SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+9.01%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$259M
AUM Growth
+$259M
(+25%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
278
New
60
Increased
40
Reduced
34
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$37M |
| 2 |
IAC Inc
IAC
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.19M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.62M |
| 5 |
Microsoft
MSFT
|
$3.01M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$17.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.12M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.51M |
| 5 |
IBM
IBM
|
$4.23M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Communication Services | 13.14% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 7.5% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $2.51M | 0.31% |
13,700
-3,800
| -22% | -$696K |
|
27
Wells Fargo
WFC
$258B
| $2.08M | 0.26% |
81,200
+55,000
| +210% | +$1.41M |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $2.06M | 0.26% |
+59,603
| New | +$2.06M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.81M | 0.23% |
+7,984
| New | +$1.81M |
|
30
American Tower
AMT
$91.9B
| $1.81M | 0.23% |
7,000
+5,600
| +400% | +$1.45M |
|
31
Qualcomm
QCOM
$170B
| $1.66M | 0.21% |
18,200
+1,600
| +10% | +$146K |
|
32
AbbVie
ABBV
$374B
| $1.64M | 0.2% |
16,673
-4,111
| -20% | -$404K |
|
33
Philip Morris
PM
$254B
| $1.57M | 0.2% |
22,400
-2,300
| -9% | -$161K |
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.51M | 0.19% |
+25,000
| New | +$1.51M |
|
35
Chevron
CVX
$318B
| $1.49M | 0.19% |
16,700
-2,600
| -13% | -$232K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.48M | 0.18% |
+5,961
| New | +$1.48M |
|
37
Ventas
VTR
$30.7B
| $1.42M | 0.18% |
+38,881
| New | +$1.42M |
|
38
Simon Property Group
SPG
$58.7B
| $1.39M | 0.17% |
+20,338
| New | +$1.39M |
|
39
Citigroup
C
$175B
| $1.39M | 0.17% |
27,100
+8,800
| +48% | +$450K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.34M | 0.17% |
+35,400
| New | +$1.34M |
|
41
Vodafone
VOD
$28.2B
| $1.33M | 0.17% |
83,300
-300
| -0.4% | -$4.78K |
|
42
Altria Group
MO
$112B
| $1.28M | 0.16% |
32,700
+2,200
| +7% | +$86.3K |
|
43
Lockheed Martin
LMT
$105B
| $1.28M | 0.16% |
3,500
+100
| +3% | +$36.5K |
|
44
Goldman Sachs
GS
$221B
| $1.21M | 0.15% |
6,100
+4,500
| +281% | +$889K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.14% |
8,200
-22,500
| -73% | -$3.16M |
|
46
Bank of America
BAC
$371B
| $1.15M | 0.14% |
48,300
+5,500
| +13% | +$131K |
|
47
Newell Brands
NWL
$2.64B
| $1.09M | 0.14% |
68,500
+6,700
| +11% | +$106K |
|
48
Las Vegas Sands
LVS
$38B
| $1.05M | 0.13% |
23,000
-38,700
| -63% | -$1.76M |
|
49
Royal Caribbean
RCL
$96.4B
| $1.03M | 0.13% |
+20,400
| New | +$1.03M |
|
50
Accenture
ACN
$158B
| $923K | 0.11% |
4,300
| – | – |
|