SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+1.99%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$158M
AUM Growth
+$158M
(-40%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-80.08%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
826
New
285
Increased
59
Reduced
90
Closed
316
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$7.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.1M |
| 3 |
Altria Group
MO
|
$6.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.47M |
| 5 |
Unilever
UL
|
$5.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.7M |
| 2 |
Apple
AAPL
|
$17.7M |
| 3 |
Philips
PHG
|
$16.7M |
| 4 |
Advanced Micro Devices
AMD
|
$16.3M |
| 5 |
Tesla
TSLA
|
$14.9M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Energy | 16.67% |
| 3 | Consumer Staples | 14.51% |
| 4 | Consumer Discretionary | 14.48% |
| 5 | Communication Services | 14.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
26
DELISTED
CATALENT, INC.
CTLT
| $885K | 0.23% |
+14,617
| New | +$885K |
|
27
WillScot Mobile Mini Holdings
WSC
$4.26B
| $770K | 0.2% |
20,490
+19,008
| +1,283% | +$714K |
|
28
Cadeler
CDLR
$1.8B
| $724K | 0.19% |
31,928
+12,344
| +63% | +$280K |
|
29
GSK
GSK
$79.3B
| $719K | 0.19% |
7,183
-2,332
| -25% | -$233K |
|
30
Petrobras
PBR
$79.3B
| $716K | 0.19% |
49,700
-33,600
| -40% | -$484K |
|
31
Broadcom
AVGO
$1.42T
| $707K | 0.19% |
4,100
+3,239
| +376% | -$778K |
|
32
argenx
ARGX
$44.2B
| $693K | 0.18% |
1,474
-165
| -10% | -$77.6K |
|
33
Stellantis
STLA
$26.4B
| $655K | 0.17% |
46,600
+38,300
| +461% | +$538K |
|
34
Telefonica
TEF
$29.7B
| $620K | 0.16% |
19,745
-2,693
| -12% | -$84.6K |
|
35
Capri Holdings
CPRI
$2.51B
| $612K | 0.16% |
+14,426
| New | +$612K |
|
36
Philip Morris
PM
$254B
| $571K | 0.15% |
4,700
-2,900
| -38% | -$352K |
|
37
Lennar Class B
LEN.B
$33.2B
| $537K | 0.14% |
3,106
| – | – |
|
38
Medtronic
MDT
$118B
| $531K | 0.14% |
+5,900
| New | +$531K |
|
39
Pinterest
PINS
$25.2B
| $518K | 0.14% |
16,000
+9,500
| +146% | +$308K |
|
40
Toronto Dominion Bank
TD
$128B
| $512K | 0.14% |
2,710
+2,610
| +2,610% | +$493K |
|
41
Ford
F
$46.2B
| $506K | 0.13% |
47,900
-35,500
| -43% | -$375K |
|
42
Pfizer
PFE
$141B
| $498K | 0.13% |
17,200
+5,500
| +47% | +$159K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $488K | 0.13% |
+1,000
| New | +$488K |
|
44
JPMorgan Chase
JPM
$824B
| $485K | 0.13% |
2,300
+1,100
| +92% | +$232K |
|
45
KeyCorp
KEY
$20.8B
| $467K | 0.12% |
27,900
-43,000
| -61% | -$720K |
|
46
Banco Santander
SAN
$140B
| $456K | 0.12% |
1,882
+1,330
| +241% | +$322K |
|
47
Albertsons Companies
ACI
$10.8B
| $429K | 0.11% |
+23,206
| New | +$429K |
|
48
Frontier Communications
FYBR
$9.28B
| $409K | 0.11% |
+11,500
| New | +$409K |
|
49
Innovative Industrial Properties
IIPR
$1.54B
| $404K | 0.11% |
3,000
+1,300
| +76% | +$175K |
|
50
Organon & Co
OGN
$2.56B
| $398K | 0.11% |
20,800
-1,000
| -5% | -$19.1K |
|