SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+10.32%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$257M
AUM Growth
+$257M
(-1.7%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
207
New
56
Increased
38
Reduced
43
Closed
40
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$71.9M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$7.54M |
| 3 |
American Tower
AMT
|
$5.04M |
| 4 |
iShares Select Dividend ETF
DVY
|
$5M |
| 5 |
Broadcom
AVGO
|
$4.66M |
Top Sells
| 1 |
Apple
AAPL
|
$55.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$10.5M |
| 5 |
United Parcel Service
UPS
|
$6.16M |
Sector Composition
| 1 | Energy | 32.38% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 13.56% |
| 4 | Financials | 7.32% |
| 5 | Real Estate | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$193B
| $778K | 0.29% |
+5,100
| New | +$778K |
|
52
Sea Limited
SE
$107B
| $729K | 0.27% |
+52,736
| New | +$729K |
|
53
US Bancorp
USB
$75.2B
| $729K | 0.27% |
13,800
+8,000
| +138% | +$423K |
|
|
DNB
54
DELISTED
Dun & Bradstreet
DNB
| $713K | 0.26% |
+5,000
| New | +$713K |
|
55
Las Vegas Sands
LVS
$38B
| $706K | 0.26% |
11,900
-7,100
| -37% | -$421K |
|
56
Ares Capital
ARCC
$15.7B
| $694K | 0.26% |
40,400
-34,000
| -46% | -$584K |
|
57
Ashland
ASH
$2.47B
| $688K | 0.26% |
+8,200
| New | +$688K |
|
58
Nokia
NOK
$23.6B
| $685K | 0.25% |
122,800
-200
| -0.2% | -$1.12K |
|
|
NS
59
DELISTED
NuStar Energy L.P.
NS
| $684K | 0.25% |
+24,600
| New | +$684K |
|
|
MIC
60
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $678K | 0.25% |
+14,700
| New | +$678K |
|
|
61
United Parcel Service
UPS
$72B
| $642K | 0.24% |
5,500
-52,800
| -91% | -$6.16M |
|
62
Pfizer
PFE
$141B
| $626K | 0.23% |
14,200
-15,800
| -53% | -$697K |
|
63
Alerian MLP ETF
AMLP
$10.5B
| $621K | 0.23% |
+58,100
| New | +$621K |
|
64
GSK
GSK
$79.5B
| $607K | 0.23% |
15,100
+8,900
| +144% | +$358K |
|
65
Delta Air Lines
DAL
$40.3B
| $601K | 0.22% |
10,400
-5,200
| -33% | -$301K |
|
66
Kohl's
KSS
$1.76B
| $567K | 0.21% |
7,600
-9,600
| -56% | -$716K |
|
67
Waste Management
WM
$90.2B
| $560K | 0.21% |
+6,200
| New | +$560K |
|
68
CVS Health
CVS
$92.4B
| $559K | 0.21% |
7,100
+3,400
| +92% | +$268K |
|
69
KLA
KLAC
$110B
| $559K | 0.21% |
+5,500
| New | +$559K |
|
70
UnitedHealth
UNH
$277B
| $559K | 0.21% |
2,100
-1,900
| -48% | -$506K |
|
71
HSBC
HSBC
$224B
| $541K | 0.2% |
12,300
-6,700
| -35% | -$304K |
|
72
Sinclair Inc
SBGI
$983M
| $539K | 0.2% |
+19,000
| New | +$539K |
|
73
Ford
F
$46.2B
| $523K | 0.19% |
56,500
+20,900
| +59% | +$193K |
|
74
ICICI Bank
IBN
$113B
| $507K | 0.19% |
+59,700
| New | +$507K |
|
75
Walt Disney
DIS
$211B
| $503K | 0.19% |
+4,300
| New | +$503K |
|