SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-0.04%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$142M
AUM Growth
+$142M
(-41%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-64.29%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
942
New
144
Increased
67
Reduced
163
Closed
499
Top Buys
| 1 |
Microsoft
MSFT
|
$22.9M |
| 2 |
Sanofi
SNY
|
$5.44M |
| 3 |
Apple
AAPL
|
$5.37M |
| 4 |
VMW
VMware, Inc
VMW
|
$5.33M |
| 5 |
TotalEnergies
TTE
|
$5.24M |
Top Sells
| 1 |
Sea Limited
SE
|
$51.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 3 |
Qiagen
QGEN
|
$7.48M |
| 4 |
Alcon
ALC
|
$7.19M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.08M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Energy | 20.73% |
| 3 | Healthcare | 16.37% |
| 4 | Consumer Staples | 11.61% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $1.1M | 0.11% |
11,700
+526
| +5% | +$49.2K |
|
27
argenx
ARGX
$43.9B
| $986K | 0.1% |
2,006
+1,906
| +1,906% | +$937K |
|
|
TRTN
28
DELISTED
Triton International Limited
TRTN
| $963K | 0.1% |
12,101
+10,600
| +706% | +$844K |
|
29
Home Depot
HD
$405B
| $937K | 0.1% |
3,101
-1,610
| -34% | -$486K |
|
30
SAP
SAP
$314B
| $800K | 0.08% |
6,183
+166
| +3% | +$21.5K |
|
31
Nordic American Tanker
NAT
$671M
| $760K | 0.08% |
184,400
+139,200
| +308% | +$574K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $758K | 0.08% |
3,300
-2,205
| -40% | -$506K |
|
33
Philips
PHG
$25.7B
| $708K | 0.07% |
35,527
-72,969
| -67% | -$1.45M |
|
34
AB InBev
BUD
$116B
| $671K | 0.07% |
12,136
+976
| +9% | +$54K |
|
35
IBM
IBM
$226B
| $659K | 0.07% |
4,700
+3,124
| +198% | +$438K |
|
36
SL Green Realty
SLG
$4.14B
| $649K | 0.07% |
17,400
+17,227
| +9,958% | +$643K |
|
37
Marriott International Class A Common Stock
MAR
$71.8B
| $617K | 0.06% |
3,141
+3,098
| +7,205% | +$609K |
|
38
British American Tobacco
BTI
$120B
| $609K | 0.06% |
+19,389
| New | +$609K |
|
39
Kellanova
K
$27.4B
| $602K | 0.06% |
10,116
+9,181
| +982% | +$546K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $598K | 0.06% |
10,300
-6,395
| -38% | -$371K |
|
41
Norwegian Cruise Line
NCLH
$11.4B
| $593K | 0.06% |
36,000
+35,446
| +6,398% | +$584K |
|
42
Gilead Sciences
GILD
$140B
| $565K | 0.06% |
7,540
+1,317
| +21% | +$98.7K |
|
43
Vale
VALE
$43.6B
| $549K | 0.06% |
41,000
-24,917
| -38% | -$334K |
|
44
Novo Nordisk
NVO
$252B
| $531K | 0.05% |
5,838
+5,419
| +1,293% | +$493K |
|
45
Oneok
OKE
$46.4B
| $491K | 0.05% |
7,745
+7,160
| +1,224% | +$454K |
|
46
Take-Two Interactive
TTWO
$43.8B
| $491K | 0.05% |
3,500
-708
| -17% | -$99.3K |
|
47
Option Care Health
OPCH
$4.68B
| $485K | 0.05% |
15,000
-92,000
| -86% | -$2.97M |
|
48
Union Pacific
UNP
$131B
| $448K | 0.05% |
2,200
+902
| +69% | +$184K |
|
49
Verizon
VZ
$184B
| $441K | 0.05% |
13,600
+7,819
| +135% | +$254K |
|
50
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
| $426K | 0.04% |
9,839
| – | – |
|