SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+1.07%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$260M
AUM Growth
+$260M
(+58%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
35.33%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
277
New
58
Increased
46
Reduced
27
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$21.7M |
| 2 |
US Bancorp
USB
|
$19.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.24M |
| 4 |
Walt Disney
DIS
|
$6.53M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.37M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.19M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5M |
| 3 |
T-Mobile US
TMUS
|
$3.93M |
| 4 |
Chevron
CVX
|
$3.37M |
| 5 |
Amazon
AMZN
|
$2.84M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$255B
| $936K | 0.08% |
21,000
-1,200
| -5% | -$53.5K |
|
52
Delta Air Lines
DAL
$40B
| $933K | 0.08% |
+16,200
| New | +$933K |
|
53
Ford
F
$46.2B
| $894K | 0.08% |
97,600
+52,600
| +117% | +$482K |
|
|
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $891K | 0.08% |
38,300
-100
| -0.3% | -$2.33K |
|
|
SAGE
55
DELISTED
Sage Therapeutics
SAGE
| $814K | 0.07% |
+5,800
| New | +$814K |
|
56
Simon Property Group
SPG
$58.7B
| $809K | 0.07% |
5,200
+3,800
| +271% | +$591K |
|
57
Walmart
WMT
$793B
| $807K | 0.07% |
+6,800
| New | +$807K |
|
|
AMRN
58
Amarin Corp
AMRN
$311M
| $795K | 0.07% |
+52,450
| New | +$795K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $742K | 0.07% |
4,900
-500
| -9% | -$75.7K |
|
60
UnitedHealth
UNH
$279B
| $739K | 0.07% |
3,400
+900
| +36% | +$196K |
|
61
Waste Management
WM
$90.4B
| $736K | 0.07% |
+6,400
| New | +$736K |
|
62
Sony
SONY
$162B
| $721K | 0.06% |
+12,200
| New | +$721K |
|
63
Lumen
LUMN
$4.84B
| $690K | 0.06% |
55,300
+16,500
| +43% | +$206K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $669K | 0.06% |
+10,100
| New | +$669K |
|
65
Philip Morris
PM
$254B
| $668K | 0.06% |
8,800
-5,200
| -37% | -$395K |
|
|
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
| $649K | 0.06% |
+15,800
| New | +$649K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $634K | 0.06% |
9,800
+4,600
| +88% | +$298K |
|
68
iShares US Real Estate ETF
IYR
$3.7B
| $627K | 0.06% |
+6,700
| New | +$627K |
|
69
Best Buy
BBY
$15.8B
| $621K | 0.06% |
+9,000
| New | +$621K |
|
70
Coca-Cola
KO
$297B
| $615K | 0.05% |
11,300
+5,600
| +98% | +$305K |
|
71
General Mills
GIS
$26.6B
| $612K | 0.05% |
+11,100
| New | +$612K |
|
|
FNJN
72
DELISTED
Finjan Holdings, Inc.
FNJN
| $602K | 0.05% |
301,100
| – | – |
|
73
Gilead Sciences
GILD
$140B
| $596K | 0.05% |
9,400
-2,500
| -21% | -$159K |
|
74
Cisco
CSCO
$268B
| $578K | 0.05% |
11,700
-7,900
| -40% | -$390K |
|
|
FLG
75
Flagstar Financial, Inc.
FLG
$5.33B
| $546K | 0.05% |
43,500
+9,900
| +29% | +$124K |
|