SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+0.86%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$165M
AUM Growth
-$407M
(-71%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-248.43%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
789
New
162
Increased
48
Reduced
123
Closed
257
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.11M |
| 4 |
Energy Transfer Partners
ET
|
$3.59M |
| 5 |
Air Products & Chemicals
APD
|
$2.44M |
Top Sells
| 1 |
Apple
AAPL
|
$47.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 3 |
CME Group
CME
|
$33.4M |
| 4 |
DuPont de Nemours
DD
|
$33.1M |
| 5 |
Qualcomm
QCOM
|
$24.3M |
Sector Composition
| 1 | Technology | 37.57% |
| 2 | Energy | 8.58% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Industrials | 4.79% |
| 5 | Materials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPB
51
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $468K | 0.28% |
+15,400
| New | +$468K |
|
52
Goldman Sachs
GS
$223B
| $377K | 0.23% |
2,300
-8,000
| -78% | -$1.31M |
|
53
Williams Companies
WMB
$70.7B
| $357K | 0.21% |
8,800
-2,100
| -19% | -$85.2K |
|
54
Boeing
BA
$175B
| $351K | 0.21% |
2,800
-21,300
| -88% | -$2.67M |
|
55
Novartis
NVS
$250B
| $332K | 0.2% |
4,352
+2,343
| +117% | +$179K |
|
56
The Mosaic Company
MOS
$10.3B
| $325K | 0.19% |
6,500
+2,700
| +71% | +$135K |
|
57
Prospect Capital
PSEC
$1.33B
| $318K | 0.19% |
+29,400
| New | +$318K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $316K | 0.19% |
3,200
+1,300
| +68% | +$128K |
|
59
Kimberly-Clark
KMB
$42.7B
| $309K | 0.18% |
2,920
+2,294
| +366% | +$243K |
|
60
Cummins
CMI
$54.4B
| $298K | 0.18% |
2,000
-3,900
| -66% | -$581K |
|
61
Coca-Cola
KO
$297B
| $294K | 0.18% |
7,600
-76,200
| -91% | -$2.95M |
|
62
Newmont
NEM
$81.6B
| $288K | 0.17% |
+12,300
| New | +$288K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $286K | 0.17% |
+14,000
| New | +$286K |
|
64
PepsiCo
PEP
$202B
| $276K | 0.17% |
3,302
-14,198
| -81% | -$1.19M |
|
65
iShares US Real Estate ETF
IYR
$3.71B
| $271K | 0.16% |
4,000
-1,600
| -29% | -$108K |
|
66
UnitedHealth
UNH
$279B
| $271K | 0.16% |
3,300
-2,301
| -41% | -$189K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.8B
| $266K | 0.16% |
13,556
-15,720
| -54% | -$308K |
|
68
Starbucks
SBUX
$99.2B
| $264K | 0.16% |
7,200
-72,200
| -91% | -$2.65M |
|
69
Toronto Dominion Bank
TD
$127B
| $263K | 0.16% |
5,600
-28,160
| -83% | -$1.32M |
|
70
Sempra
SRE
$53.2B
| $261K | 0.16% |
5,400
+5,200
| +2,600% | +$251K |
|
71
Johnson & Johnson
JNJ
$429B
| $255K | 0.15% |
2,600
-107,400
| -98% | -$10.5M |
|
72
Sixth Street Specialty
TSLX
$2.31B
| $249K | 0.15% |
+15,000
| New | +$249K |
|
|
WIN
73
DELISTED
Windstream Holdings Inc
WIN
| $249K | 0.15% |
3,856
+1,686
| +78% | +$109K |
|
74
Packaging Corp of America
PKG
$19.1B
| $246K | 0.15% |
3,500
-700
| -17% | -$49.2K |
|
75
Diageo
DEO
$61B
| $237K | 0.14% |
1,900
+1,400
| +280% | +$175K |
|