SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+5.42%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$116M
AUM Growth
+$116M
(-66%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-188.75%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
691
New
157
Increased
53
Reduced
117
Closed
278
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.94M |
| 2 |
Starbucks
SBUX
|
$5.73M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.91M |
| 5 |
Walmart
WMT
|
$1.76M |
Top Sells
| 1 |
Apple
AAPL
|
$22.2M |
| 2 |
Bank of America
BAC
|
$15.7M |
| 3 |
Medtronic
MDT
|
$15.5M |
| 4 |
JPMorgan Chase
JPM
|
$14.8M |
| 5 |
Microsoft
MSFT
|
$14.4M |
Sector Composition
| 1 | Technology | 38% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Financials | 5.87% |
| 4 | Consumer Staples | 4.41% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $564K | 0.42% |
22,715
-64,001
| -74% | -$1.59M |
|
27
IBM
IBM
$227B
| $562K | 0.42% |
3,500
+130
| +4% | +$20.9K |
|
28
Costco
COST
$421B
| $530K | 0.4% |
3,500
+2,400
| +218% | +$363K |
|
29
Annaly Capital Management
NLY
$13.8B
| $523K | 0.39% |
50,300
+30,700
| +157% | +$319K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $457K | 0.34% |
3,500
+400
| +13% | +$52.2K |
|
31
General Motors
GM
$55B
| $454K | 0.34% |
12,100
-24,924
| -67% | -$935K |
|
32
Blackrock
BLK
$170B
| $439K | 0.33% |
1,200
-3,500
| -74% | -$1.28M |
|
|
SPLS
33
DELISTED
Staples Inc
SPLS
| $410K | 0.31% |
25,200
-154,800
| -86% | -$2.52M |
|
34
TC Energy
TRP
$54.1B
| $397K | 0.3% |
+9,300
| New | +$397K |
|
35
Nordic American Tanker
NAT
$671M
| $392K | 0.29% |
32,900
+27,000
| +458% | +$322K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $381K | 0.29% |
3,612
-33,713
| -90% | -$3.56M |
|
37
Merck
MRK
$210B
| $363K | 0.27% |
6,318
-24,099
| -79% | -$1.38M |
|
38
Boeing
BA
$176B
| $340K | 0.25% |
2,268
-13,932
| -86% | -$2.09M |
|
39
Elevance Health
ELV
$72.4B
| $340K | 0.25% |
2,200
-2,100
| -49% | -$325K |
|
40
Visa
V
$681B
| $328K | 0.25% |
5,010
+3,510
| +234% | -$64.8K |
|
41
Tapestry
TPR
$21.7B
| $307K | 0.23% |
7,400
+2,400
| +48% | +$99.6K |
|
42
CyberArk
CYBR
$23B
| $300K | 0.22% |
+5,400
| New | +$300K |
|
43
Johnson & Johnson
JNJ
$429B
| $292K | 0.22% |
2,900
-48,100
| -94% | -$4.84M |
|
|
CY
44
DELISTED
Cypress Semiconductor
CY
| $288K | 0.22% |
20,410
+8,110
| +66% | +$114K |
|
|
45
Medtronic
MDT
$118B
| $283K | 0.21% |
3,623
-198,477
| -98% | -$15.5M |
|
|
TUP
46
DELISTED
Tupperware Brands Corporation
TUP
| $283K | 0.21% |
4,100
+2,300
| +128% | +$159K |
|
47
Altria Group
MO
$112B
| $280K | 0.21% |
5,594
-26,106
| -82% | -$1.31M |
|
48
Valero Energy
VLO
$48.3B
| $280K | 0.21% |
4,400
+600
| +16% | +$38.2K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $279K | 0.21% |
+3,300
| New | +$279K |
|
|
ANDV
50
DELISTED
Andeavor
ANDV
| $274K | 0.21% |
3,000
+100
| +3% | +$9.13K |
|