SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+3.55%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$470M
AUM Growth
+$470M
(+39%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
24.59%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
552
New
158
Increased
105
Reduced
64
Closed
73
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.6M |
| 2 |
Wells Fargo
WFC
|
$12.4M |
| 3 |
JPMorgan Chase
JPM
|
$11.8M |
| 4 |
Simon Property Group
SPG
|
$8.85M |
| 5 |
AT&T
T
|
$8.14M |
Top Sells
| 1 |
GameStop
GME
|
$17.1M |
| 2 |
Altria Group
MO
|
$15.8M |
| 3 |
NXP Semiconductors
NXPI
|
$7.91M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5M |
| 5 |
Apple
AAPL
|
$3.94M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Technology | 13.28% |
| 3 | Energy | 12.55% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.8B
| $3.7M | 0.31% |
+13,682
| New | +$3.7M |
|
27
Gilead Sciences
GILD
$140B
| $3.68M | 0.3% |
53,379
+25,979
| +95% | +$1.79M |
|
28
EOG Resources
EOG
$65.6B
| $3.67M | 0.3% |
+43,962
| New | +$3.67M |
|
|
29
GameStop
GME
$10.3B
| $3.66M | 0.3% |
17,100
-79,800
| -82% | -$17.1M |
|
30
Enterprise Products Partners
EPD
$69B
| $3.63M | 0.3% |
150,600
+110,200
| +273% | +$2.66M |
|
31
Walmart
WMT
$790B
| $3.52M | 0.29% |
24,955
+355
| +1% | +$50.1K |
|
32
CVS Health
CVS
$92.7B
| $3.51M | 0.29% |
42,017
+19,717
| +88% | +$1.65M |
|
33
United Parcel Service
UPS
$72B
| $3.5M | 0.29% |
16,849
+5,049
| +43% | +$1.05M |
|
34
Microsoft
MSFT
$3.74T
| $3.49M | 0.29% |
12,885
-7,015
| -35% | -$1.9M |
|
35
Philip Morris
PM
$253B
| $3.29M | 0.27% |
33,167
+23,567
| +245% | +$2.34M |
|
|
FFAI
36
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$302M
| $3.13M | 0.26% |
+200,700
| New | +$3.13M |
|
37
Chevron
CVX
$317B
| $3.01M | 0.25% |
28,702
+12,827
| +81% | +$1.34M |
|
38
UnitedHealth
UNH
$277B
| $3M | 0.25% |
7,488
+3,288
| +78% | +$1.32M |
|
39
Synchrony
SYF
$27.9B
| $2.88M | 0.24% |
+59,336
| New | +$2.88M |
|
40
ARK Innovation ETF
ARKK
$7.41B
| $2.84M | 0.24% |
+21,750
| New | +$2.84M |
|
41
Vale
VALE
$43.6B
| $2.84M | 0.24% |
124,600
+61,400
| +97% | +$1.4M |
|
42
ConocoPhillips
COP
$118B
| $2.81M | 0.23% |
+46,177
| New | +$2.81M |
|
43
Starbucks
SBUX
$98.8B
| $2.79M | 0.23% |
24,938
+15,538
| +165% | +$1.74M |
|
44
Morgan Stanley
MS
$236B
| $2.67M | 0.22% |
29,100
+9,899
| +52% | +$908K |
|
45
Box
BOX
$4.67B
| $2.51M | 0.21% |
98,300
+89,300
| +992% | +$2.28M |
|
46
Johnson Controls International
JCI
$68.7B
| $2.49M | 0.21% |
36,344
+25,244
| +227% | +$1.73M |
|
47
ASML
ASML
$289B
| $2.49M | 0.21% |
+3,600
| New | +$2.49M |
|
48
Kinder Morgan
KMI
$59.2B
| $2.46M | 0.2% |
134,988
+107,788
| +396% | +$1.97M |
|
49
Bank of America
BAC
$370B
| $2.45M | 0.2% |
59,378
-77,222
| -57% | -$3.18M |
|
50
Upstart Holdings
UPST
$6.24B
| $2.35M | 0.19% |
+18,800
| New | +$2.35M |
|