SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+5.86%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$400M
AUM Growth
+$400M
(+50%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
25.3%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
374
New
137
Increased
64
Reduced
49
Closed
33
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.8M |
| 2 |
Altria Group
MO
|
$10.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$9.64M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$8.19M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$8.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 2 |
Apple
AAPL
|
$20.6M |
| 3 |
Stanley Black & Decker
SWK
|
$12.1M |
| 4 |
United Parcel Service
UPS
|
$11.3M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 9.79% |
| 3 | Financials | 9.38% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $2.07M | 0.17% |
5,900
+4,900
| +490% | +$1.72M |
|
52
Amgen
AMGN
$153B
| $2.05M | 0.17% |
8,900
+1,100
| +14% | +$253K |
|
53
Texas Instruments
TXN
$178B
| $2M | 0.17% |
12,200
+9,100
| +294% | +$1.49M |
|
54
iShares MSCI Singapore ETF
EWS
$790M
| $1.93M | 0.16% |
+89,800
| New | +$1.93M |
|
55
Merck
MRK
$210B
| $1.92M | 0.16% |
24,628
+18,026
| +273% | +$1.41M |
|
56
Marvell Technology
MRVL
$53.7B
| $1.9M | 0.16% |
+40,000
| New | +$1.9M |
|
57
Simon Property Group
SPG
$58.7B
| $1.9M | 0.16% |
22,300
+16,300
| +272% | +$1.39M |
|
|
XYZ
58
Block, Inc.
XYZ
$46.2B
| $1.76M | 0.15% |
+8,100
| New | +$1.76M |
|
59
Pfizer
PFE
$141B
| $1.75M | 0.15% |
47,600
+29,051
| +157% | +$1.07M |
|
60
Skyworks Solutions
SWKS
$10.9B
| $1.74M | 0.15% |
11,400
+7,194
| +171% | +$1.1M |
|
61
CVS Health
CVS
$93B
| $1.73M | 0.15% |
25,300
+2,300
| +10% | +$157K |
|
62
Exxon Mobil
XOM
$477B
| $1.72M | 0.15% |
41,800
+22,100
| +112% | +$911K |
|
|
NGHC
63
DELISTED
National General Holdings Corp
NGHC
| $1.71M | 0.14% |
+50,000
| New | +$1.71M |
|
64
Target
TGT
$42B
| $1.62M | 0.14% |
9,200
+7,000
| +318% | +$1.24M |
|
65
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.14% |
10,300
+2,300
| +29% | +$362K |
|
66
Trane Technologies
TT
$90.9B
| $1.55M | 0.13% |
+10,700
| New | +$1.55M |
|
67
Chewy
CHWY
$16.8B
| $1.52M | 0.13% |
+16,900
| New | +$1.52M |
|
68
Chevron
CVX
$318B
| $1.5M | 0.13% |
17,800
-4,200
| -19% | -$355K |
|
69
Charter Communications
CHTR
$35.7B
| $1.46M | 0.12% |
+2,200
| New | +$1.46M |
|
70
Philip Morris
PM
$254B
| $1.39M | 0.12% |
16,800
-2,900
| -15% | -$240K |
|
71
Accenture
ACN
$158B
| $1.38M | 0.12% |
5,300
+1,920
| +57% | +$501K |
|
72
Vanguard Total Bond Market
BND
$133B
| $1.32M | 0.11% |
15,000
-20,000
| -57% | -$1.76M |
|
73
Mastercard
MA
$536B
| $1.32M | 0.11% |
+3,700
| New | +$1.32M |
|
74
Canadian Natural Resources
CNQ
$65B
| $1.31M | 0.11% |
+111,493
| New | +$1.31M |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.29M | 0.11% |
11,400
+2,299
| +25% | +$261K |
|