SSG

Summit Securities Group Portfolio holdings

AUM $280M
This Quarter Return
+1.54%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$722M
Cap. Flow %
-216.35%
Top 10 Hldgs %
28.85%
Holding
998
New
552
Increased
48
Reduced
251
Closed
52

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$16.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.9M
3
T icon
AT&T
T
$4.62M
4
AMZN icon
Amazon
AMZN
$3.53M
5
BMY icon
Bristol-Myers Squibb
BMY
$2.79M

Top Sells

1
AAPL icon
Apple
AAPL
$181M
2
META icon
Meta Platforms (Facebook)
META
$113M
3
XOM icon
Exxon Mobil
XOM
$36.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.4M
5
WFC icon
Wells Fargo
WFC
$24.8M

Sector Composition

1 Technology 18.36%
2 Energy 16.22%
3 Healthcare 10.98%
4 Financials 8.85%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$2.5M 0.28%
895
+670
+298% +$1.87M
KMI icon
27
Kinder Morgan
KMI
$59.4B
$2.48M 0.28%
131,199
+4,795
+4% +$90.7K
TECK icon
28
Teck Resources
TECK
$16.5B
$2.46M 0.28%
+60,900
New +$2.46M
GS icon
29
Goldman Sachs
GS
$221B
$2.44M 0.27%
7,400
-29,200
-80% -$9.64M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$2.42M 0.27%
870
+653
+301% +$1.82M
SPG icon
31
Simon Property Group
SPG
$58.7B
$2.4M 0.27%
18,235
-68,906
-79% -$9.07M
CERN
32
DELISTED
Cerner Corp
CERN
$2.35M 0.26%
25,120
+689
+3% +$64.5K
EPD icon
33
Enterprise Products Partners
EPD
$68.9B
$2.26M 0.25%
87,575
-2,225
-2% -$57.4K
INTC icon
34
Intel
INTC
$105B
$2.18M 0.24%
+43,927
New +$2.18M
NUE icon
35
Nucor
NUE
$33.3B
$2.17M 0.24%
14,611
-1,119
-7% -$166K
CSCO icon
36
Cisco
CSCO
$268B
$2.17M 0.24%
38,894
-6,566
-14% -$366K
DAC icon
37
Danaos Corp
DAC
$1.73B
$2.16M 0.24%
+21,100
New +$2.16M
SU icon
38
Suncor Energy
SU
$49.3B
$2.13M 0.24%
65,400
+23,800
+57% +$776K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.12M 0.24%
+17,500
New +$2.12M
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$2.12M 0.24%
9,518
-507,614
-98% -$113M
LIN icon
41
Linde
LIN
$221B
$2.02M 0.23%
6,310
-344
-5% -$110K
AMGN icon
42
Amgen
AMGN
$153B
$1.99M 0.22%
8,232
-1,568
-16% -$379K
MS icon
43
Morgan Stanley
MS
$237B
$1.99M 0.22%
22,780
-74,470
-77% -$6.51M
ZIM icon
44
ZIM Integrated Shipping Services
ZIM
$1.63B
$1.96M 0.22%
26,890
-85,010
-76% -$6.18M
MNTV
45
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.87M 0.21%
+115,200
New +$1.87M
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$1.74M 0.19%
9,789
-8,411
-46% -$1.49M
VALE icon
47
Vale
VALE
$43.6B
$1.7M 0.19%
84,900
+67,500
+388% +$1.35M
AMT icon
48
American Tower
AMT
$91.9B
$1.68M 0.19%
6,686
-7,262
-52% -$1.82M
HD icon
49
Home Depot
HD
$406B
$1.68M 0.19%
+5,600
New +$1.68M
MRK icon
50
Merck
MRK
$210B
$1.51M 0.17%
18,446
-29,554
-62% -$2.42M
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