SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+1.66%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$494M
AUM Growth
-$33.9M
(-6.4%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
1,239
New
416
Increased
213
Reduced
311
Closed
208
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$68.6M |
| 2 |
Cigna
CI
|
+$25.2M |
| 3 |
Sea Limited
SE
|
+$20.3M |
| 4 |
Datadog
DDOG
|
+$18M |
| 5 |
FIVE9
FIVN
|
+$17M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$57.8M |
| 2 |
Apple
AAPL
|
+$32.2M |
| 3 |
Amazon
AMZN
|
+$30.5M |
| 4 |
Netflix
NFLX
|
+$27.7M |
| 5 |
Salesforce
CRM
|
+$18.1M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.71% |
| 3 | Energy | 12.12% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brookfield Infrastructure Partners
BIP
$14.4B
| $38K | ﹤0.01% |
+1,216
| New | +$38K |
|
552
Gerdau
GGB
$6.31B
| $38K | ﹤0.01% |
+8,579
| New | +$38K |
|
553
MSCI
MSCI
$44.5B
| $38K | ﹤0.01% |
82
-530
| -87% | -$246K |
|
554
Newmont
NEM
$83.4B
| $38K | ﹤0.01% |
802
-2,598
| -76% | -$123K |
|
555
Smith & Nephew
SNN
$16.8B
| $38K | ﹤0.01% |
+1,412
| New | +$38K |
|
556
Constellation Brands
STZ
$25.7B
| $38K | ﹤0.01% |
165
-2,471
| -94% | -$569K |
|
557
Welltower
WELL
$113B
| $38K | ﹤0.01% |
577
+377
| +189% | +$24.8K |
|
558
Chipotle Mexican Grill
CMG
$52.9B
| $37K | ﹤0.01% |
1,350
-13,350
| -91% | -$366K |
|
559
Ecolab
ECL
$78.1B
| $37K | ﹤0.01% |
251
+250
| +25,000% | +$36.9K |
|
560
Marriott International Class A Common Stock
MAR
$72.8B
| $37K | ﹤0.01% |
248
-879
| -78% | -$131K |
|
561
Nordic American Tanker
NAT
$688M
| $37K | ﹤0.01% |
+12,120
| New | +$37K |
|
562
TE Connectivity
TEL
$61.4B
| $37K | ﹤0.01% |
321
-275
| -46% | -$31.7K |
|
563
Yum! Brands
YUM
$41.1B
| $37K | ﹤0.01% |
285
+284
| +28,400% | +$36.9K |
|
|
VRN
564
DELISTED
Veren
VRN
| $37K | ﹤0.01% |
5,128
-4,472
| -47% | -$32.3K |
|
565
Mister Car Wash
MCW
$1.78B
| $36K | ﹤0.01% |
+3,874
| New | +$36K |
|
566
Whirlpool
WHR
$5.34B
| $36K | ﹤0.01% |
255
+55
| +28% | +$7.77K |
|
|
AUY
567
DELISTED
Yamana Gold, Inc.
AUY
| $36K | ﹤0.01% |
+6,511
| New | +$36K |
|
568
DocuSign
DOCU
$16B
| $35K | ﹤0.01% |
624
-41,073
| -99% | -$2.3M |
|
569
Global Ship Lease
GSL
$1.13B
| $35K | ﹤0.01% |
+2,077
| New | +$35K |
|
|
SJT
570
San Juan Basin Royalty Trust
SJT
$271M
| $35K | ﹤0.01% |
3,100
+1,200
| +63% | +$13.5K |
|
|
STOR
571
DELISTED
STORE Capital Corporation
STOR
| $35K | ﹤0.01% |
1,100
| – | – |
|
572
Allegiant Air
ALGT
$1.15B
| $34K | ﹤0.01% |
+500
| New | +$34K |
|
573
Brookfield Renewable
BEP
$7.1B
| $34K | ﹤0.01% |
+1,358
| New | +$34K |
|
574
Bank of New York Mellon
BK
$73.9B
| $34K | ﹤0.01% |
744
-791
| -52% | -$36.1K |
|
575
Consolidated Edison
ED
$35B
| $34K | ﹤0.01% |
361
+261
| +261% | +$24.6K |
|