SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+2.45%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$249M
AUM Growth
+$249M
(+75%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
39.34%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
788
New
309
Increased
81
Reduced
127
Closed
154
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 3 |
Broadcom
AVGO
|
$14.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.62M |
| 5 |
BP
BP
|
$9.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.7M |
| 2 |
Apple
AAPL
|
$7.9M |
| 3 |
Altria Group
MO
|
$7.85M |
| 4 |
TotalEnergies
TTE
|
$7.81M |
| 5 |
Sanofi
SNY
|
$6.98M |
Sector Composition
| 1 | Energy | 14.98% |
| 2 | Healthcare | 11.45% |
| 3 | Technology | 9.68% |
| 4 | Financials | 5.93% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zions Bancorporation
ZION
$8.41B
| $2.15M | 0.19% |
+49,000
| New | +$2.15M |
|
27
GSK
GSK
$79.5B
| $1.92M | 0.17% |
51,836
+5,729
| +12% | +$212K |
|
28
Goldman Sachs
GS
$220B
| $1.89M | 0.17% |
+4,900
| New | +$1.89M |
|
|
X
29
DELISTED
US Steel
X
| $1.78M | 0.16% |
+36,502
| New | +$1.78M |
|
30
IBM
IBM
$226B
| $1.75M | 0.16% |
10,700
+6,000
| +128% | +$981K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.57M | 0.14% |
+39,000
| New | +$1.57M |
|
32
VanEck Gold Miners ETF
GDX
$19.5B
| $1.54M | 0.14% |
+49,700
| New | +$1.54M |
|
33
STMicroelectronics
STM
$22.9B
| $1.44M | 0.13% |
+28,673
| New | +$1.44M |
|
34
Best Buy
BBY
$15.8B
| $1.39M | 0.13% |
+17,800
| New | +$1.39M |
|
35
Petrobras
PBR
$79.1B
| $1.37M | 0.12% |
85,700
-29,200
| -25% | -$466K |
|
36
US Bancorp
USB
$75B
| $1.36M | 0.12% |
31,500
+31,000
| +6,200% | +$1.34M |
|
37
Simon Property Group
SPG
$58.6B
| $1.3M | 0.12% |
9,100
+5,900
| +184% | +$842K |
|
38
Medtronic
MDT
$118B
| $1.26M | 0.11% |
+15,300
| New | +$1.26M |
|
39
iShares MSCI Canada ETF
EWC
$3.2B
| $1.23M | 0.11% |
+33,500
| New | +$1.23M |
|
40
Rio Tinto
RIO
$101B
| $1.21M | 0.11% |
16,234
+14,434
| +802% | +$1.07M |
|
41
Marvell Technology
MRVL
$53.5B
| $1.15M | 0.1% |
19,069
-13,328
| -41% | -$804K |
|
42
Jackson Financial
JXN
$6.71B
| $1.14M | 0.1% |
22,300
+18,600
| +503% | +$953K |
|
43
CME Group
CME
$96.4B
| $1.14M | 0.1% |
+5,401
| New | +$1.14M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.1% |
5,024
+1,724
| +52% | +$388K |
|
45
Enterprise Products Partners
EPD
$69B
| $1.12M | 0.1% |
42,600
-37,300
| -47% | -$983K |
|
46
VanEck Oil Services ETF
OIH
$862M
| $1.05M | 0.09% |
+3,400
| New | +$1.05M |
|
47
British American Tobacco
BTI
$120B
| $983K | 0.09% |
33,576
+14,187
| +73% | +$415K |
|
48
Restaurant Brands International
QSR
$20.5B
| $961K | 0.09% |
+12,300
| New | +$961K |
|
49
RELX
RELX
$83.5B
| $955K | 0.09% |
24,085
+14,446
| +150% | +$573K |
|
50
Lockheed Martin
LMT
$105B
| $861K | 0.08% |
1,900
+1,300
| +217% | +$589K |
|