SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+8.2%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$308M
AUM Growth
+$308M
(+168%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
62.04%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
479
New
140
Increased
63
Reduced
18
Closed
220
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$38.8M |
| 2 |
GE Aerospace
GE
|
$17M |
| 3 |
Walt Disney
DIS
|
$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 5 |
McDonald's
MCD
|
$10.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.48M |
| 2 |
Apple
AAPL
|
$8.06M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.71M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.93M |
| 5 |
Gilead Sciences
GILD
|
$2.94M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Industrials | 11.09% |
| 4 | Technology | 9.43% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $977K | 0.32% |
12,600
+8,300
| +193% | +$644K |
|
52
Bristol-Myers Squibb
BMY
$96.6B
| $963K | 0.31% |
14,000
+11,900
| +567% | +$819K |
|
53
McKesson
MCK
$85.6B
| $922K | 0.3% |
+4,675
| New | +$922K |
|
54
Honeywell
HON
$135B
| $919K | 0.3% |
8,870
+8,770
| +8,770% | +$909K |
|
55
Ecolab
ECL
$77.2B
| $915K | 0.3% |
+8,000
| New | +$915K |
|
56
Alaska Air
ALK
$7.24B
| $902K | 0.29% |
11,200
+2,656
| +31% | +$214K |
|
57
Intercontinental Exchange
ICE
$99.8B
| $891K | 0.29% |
+3,476
| New | +$891K |
|
58
iShares Russell 2000 ETF
IWM
$66.3B
| $889K | 0.29% |
7,900
-1,240
| -14% | -$140K |
|
59
Chevron
CVX
$317B
| $882K | 0.28% |
+9,800
| New | +$882K |
|
60
Amgen
AMGN
$152B
| $877K | 0.28% |
5,400
+2,000
| +59% | +$325K |
|
61
Prestige Consumer Healthcare
PBH
$3.31B
| $854K | 0.28% |
+16,585
| New | +$854K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $852K | 0.28% |
10,000
-5,500
| -35% | -$469K |
|
63
Alibaba
BABA
$325B
| $813K | 0.26% |
+10,000
| New | +$813K |
|
64
Salesforce
CRM
$245B
| $784K | 0.25% |
+10,000
| New | +$784K |
|
65
AbbVie
ABBV
$375B
| $767K | 0.25% |
12,948
+6,308
| +95% | +$374K |
|
|
RAI
66
DELISTED
Reynolds American Inc
RAI
| $760K | 0.25% |
16,472
+15,134
| +1,131% | +$698K |
|
67
General Motors
GM
$55B
| $759K | 0.25% |
22,327
+18,727
| +520% | +$637K |
|
68
Broadcom
AVGO
$1.41T
| $755K | 0.24% |
5,200
+4,300
| +478% | +$624K |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $747K | 0.24% |
+10,000
| New | +$747K |
|
70
Edison International
EIX
$21.2B
| $734K | 0.24% |
12,402
+12,202
| +6,101% | +$722K |
|
71
Cigna
CI
$80.2B
| $732K | 0.24% |
+5,000
| New | +$732K |
|
|
COL
72
DELISTED
Rockwell Collins
COL
| $720K | 0.23% |
7,800
-6,140
| -44% | -$567K |
|
73
Carter's
CRI
$1.04B
| $704K | 0.23% |
+7,911
| New | +$704K |
|
74
PG&E
PCG
$33.6B
| $646K | 0.21% |
+12,145
| New | +$646K |
|
75
Goldman Sachs
GS
$220B
| $631K | 0.2% |
3,500
-6,300
| -64% | -$1.14M |
|