SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+7.62%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$289M
AUM Growth
+$289M
(+75%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
55.16%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
933
New
281
Increased
134
Reduced
63
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
GE Aerospace
GE
|
$14.8M |
| 3 |
Comcast
CMCSA
|
$11.3M |
| 4 |
JPMorgan Chase
JPM
|
$10.9M |
| 5 |
Microsoft
MSFT
|
$7.91M |
Top Sells
| 1 |
McDonald's
MCD
|
$5.31M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.76M |
| 4 |
Cisco
CSCO
|
$3.94M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.95M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Energy | 15.22% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 8.87% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McDonald's
MCD
$224B
| $987K | 0.34% | 9,800 -52,700 | -84% | -$5.31M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $960K | 0.33% | +19,800 | New | +$960K |
|
53
Johnson & Johnson
JNJ
$427B
| $910K | 0.31% | 8,700 +6,100 | +235% | +$638K |
|
54
Deere & Co
DE
$129B
| $824K | 0.28% | 9,100 +3,100 | +52% | +$281K |
|
55
Philip Morris
PM
$260B
| $818K | 0.28% | 9,700 +8,700 | +870% | +$734K |
|
56
Walmart
WMT
$774B
| $796K | 0.27% | 10,600 +3,500 | +49% | +$263K |
|
57
Valero Energy
VLO
$47.2B
| $769K | 0.26% | 15,350 +4,550 | +42% | +$228K |
|
58
Costco
COST
$418B
| $768K | 0.26% | +6,665 | New | +$768K |
|
59
Starbucks
SBUX
$100B
| $751K | 0.26% | 9,700 +6,100 | +169% | +$472K |
|
60
Medtronic
MDT
$119B
| $746K | 0.26% | +11,700 | New | +$746K |
|
|
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $717K | 0.25% | +11,500 | New | +$717K |
|
62
3M
MMM
$82.8B
| $716K | 0.25% | 5,000 -1,800 | -26% | -$258K |
|
63
PepsiCo
PEP
$204B
| $715K | 0.25% | 8,000 +4,698 | +142% | +$420K |
|
64
Freeport-McMoran
FCX
$63.7B
| $712K | 0.24% | 19,500 +15,300 | +364% | +$559K |
|
65
Annaly Capital Management
NLY
$13.6B
| $711K | 0.24% | 62,200 -28,900 | -32% | -$330K |
|
66
Occidental Petroleum
OXY
$46.9B
| $708K | 0.24% | 6,900 -700 | -9% | -$71.8K |
|
67
Xerox
XRX
$501M
| $700K | 0.24% | 56,300 +8,400 | +18% | +$104K |
|
68
Wynn Resorts
WYNN
$13.2B
| $685K | 0.23% | 3,300 +500 | +18% | +$104K |
|
|
EPB
69
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $678K | 0.23% | 18,700 +3,300 | +21% | +$120K |
|
70
Pfizer
PFE
$141B
| $671K | 0.23% | 22,600 -6,900 | -23% | -$205K |
|
71
Union Pacific
UNP
$133B
| $668K | 0.23% | 6,700 +2,300 | +52% | +$229K |
|
72
Nike
NKE
$114B
| $636K | 0.22% | 8,200 +6,700 | +447% | +$520K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $622K | 0.21% | 5,237 -263 | -5% | -$31.2K |
|
74
Nokia
NOK
$23.1B
| $622K | 0.21% | +82,300 | New | +$622K |
|
75
Western Digital
WDC
$27.9B
| $618K | 0.21% | +6,700 | New | +$618K |
|