SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+5.42%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$219M
AUM Growth
+$219M
(-12%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-17.21%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
809
New
169
Increased
46
Reduced
73
Closed
424
Top Buys
| 1 |
Microsoft
MSFT
|
$63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$20.1M |
| 4 |
Energy Transfer Partners
ET
|
$4.77M |
| 5 |
Chevron
CVX
|
$4.37M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.6M |
| 2 |
Broadcom
AVGO
|
$16.1M |
| 3 |
BP
BP
|
$11.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.62M |
| 5 |
Comcast
CMCSA
|
$7.34M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Energy | 8.78% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Staples | 4.73% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.8B
| $738K | 0.12% |
46,700
+8,600
| +23% | +$136K |
|
27
Trump Media & Technology Group
DJT
$4.75B
| $675K | 0.11% |
10,900
+10,700
| +5,350% | +$663K |
|
28
Gilead Sciences
GILD
$140B
| $667K | 0.11% |
9,100
+5,100
| +128% | +$374K |
|
29
Devon Energy
DVN
$22.3B
| $612K | 0.1% |
+12,200
| New | +$612K |
|
30
Public Service Enterprise Group
PEG
$40.6B
| $601K | 0.1% |
9,000
+8,999
| +899,900% | +$601K |
|
31
Tenaris
TS
$18.2B
| $576K | 0.09% |
14,663
-3,101
| -17% | -$122K |
|
32
Albertsons Companies
ACI
$10.8B
| $535K | 0.09% |
24,969
-609
| -2% | -$13K |
|
33
Lennar Class B
LEN.B
$33.2B
| $479K | 0.08% |
3,268
| – | – |
|
|
AMED
34
DELISTED
Amedisys
AMED
| $461K | 0.08% |
5,000
-2,000
| -29% | -$184K |
|
35
JPMorgan Chase
JPM
$824B
| $461K | 0.08% |
2,300
+1,600
| +229% | +$321K |
|
36
Take-Two Interactive
TTWO
$44.1B
| $445K | 0.07% |
3,000
+2,986
| +21,329% | +$443K |
|
37
British American Tobacco
BTI
$120B
| $426K | 0.07% |
13,982
-19,594
| -58% | -$597K |
|
38
BCE
BCE
$22.9B
| $425K | 0.07% |
12,500
| – | – |
|
39
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $423K | 0.07% |
9,823
-16
| -0.2% | -$689 |
|
40
Natural Resource Partners
NRP
$1.36B
| $414K | 0.07% |
+4,500
| New | +$414K |
|
41
Alexandria Real Estate Equities
ARE
$13.9B
| $413K | 0.07% |
3,200
+500
| +19% | +$64.5K |
|
42
TSMC
TSM
$1.2T
| $408K | 0.07% |
+3,000
| New | +$408K |
|
43
IBM
IBM
$227B
| $401K | 0.07% |
2,100
-8,600
| -80% | -$1.64M |
|
44
Vodafone
VOD
$28.2B
| $369K | 0.06% |
41,470
-47,248
| -53% | -$420K |
|
|
XYZ
45
Block, Inc.
XYZ
$46.2B
| $364K | 0.06% |
4,300
-200
| -4% | -$16.9K |
|
46
Toyota
TM
$252B
| $352K | 0.06% |
+1,400
| New | +$352K |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $347K | 0.06% |
1,000
-507
| -34% | -$176K |
|
48
Pinterest
PINS
$25.2B
| $347K | 0.06% |
+10,000
| New | +$347K |
|
|
SWAV
49
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $326K | 0.05% |
+1,000
| New | +$326K |
|
50
AGNC Investment
AGNC
$10.4B
| $312K | 0.05% |
31,500
-14,600
| -32% | -$145K |
|