SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+1.54%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$334M
AUM Growth
+$334M
(-70%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-216.35%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
998
New
552
Increased
48
Reduced
251
Closed
52
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.9M |
| 3 |
AT&T
T
|
$4.62M |
| 4 |
Amazon
AMZN
|
$3.53M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
$181M |
| 2 |
Meta Platforms (Facebook)
META
|
$113M |
| 3 |
Exxon Mobil
XOM
|
$36.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 5 |
Wells Fargo
WFC
|
$24.8M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Energy | 16.22% |
| 3 | Healthcare | 10.98% |
| 4 | Financials | 8.85% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $1.5M | 0.17% |
2,607
-891
| -25% | -$513K |
|
52
Lam Research
LRCX
$124B
| $1.47M | 0.16% |
27,320
-41,270
| -60% | -$2.22M |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.43M | 0.16% |
+10,800
| New | +$1.43M |
|
|
B
54
Barrick Mining Corporation
B
$46.3B
| $1.39M | 0.16% |
56,800
-47,300
| -45% | -$1.16M |
|
55
IBM
IBM
$227B
| $1.38M | 0.15% |
10,600
-23,100
| -69% | -$3M |
|
56
Qualcomm
QCOM
$170B
| $1.38M | 0.15% |
8,996
-16,167
| -64% | -$2.47M |
|
57
Rio Tinto
RIO
$102B
| $1.37M | 0.15% |
17,000
+9,600
| +130% | +$772K |
|
58
TSMC
TSM
$1.2T
| $1.34M | 0.15% |
12,800
-95,500
| -88% | -$9.96M |
|
59
UnitedHealth
UNH
$279B
| $1.28M | 0.14% |
2,500
-6,700
| -73% | -$3.42M |
|
60
PepsiCo
PEP
$203B
| $1.23M | 0.14% |
7,357
+1,999
| +37% | +$334K |
|
61
Shell
SHEL
$211B
| $1.2M | 0.13% |
+21,800
| New | +$1.2M |
|
62
United Parcel Service
UPS
$72.3B
| $1.18M | 0.13% |
5,499
-1,777
| -24% | -$381K |
|
63
Prudential Financial
PRU
$37.8B
| $1.13M | 0.13% |
9,555
-3,085
| -24% | -$365K |
|
64
Walmart
WMT
$793B
| $1.12M | 0.12% |
22,500
-97,836
| -81% | -$4.86M |
|
65
Adobe
ADBE
$148B
| $1.11M | 0.12% |
2,437
+1,901
| +355% | +$866K |
|
66
Star Bulk Carriers
SBLK
$2.16B
| $1.1M | 0.12% |
37,200
+9,600
| +35% | +$285K |
|
67
Macerich
MAC
$4.67B
| $1.1M | 0.12% |
70,500
-67,200
| -49% | -$1.05M |
|
|
SJT
68
San Juan Basin Royalty Trust
SJT
$269M
| $1.1M | 0.12% |
+125,200
| New | +$1.1M |
|
69
Lockheed Martin
LMT
$105B
| $1.06M | 0.12% |
2,399
-2,627
| -52% | -$1.16M |
|
70
Valero Energy
VLO
$48.3B
| $1.06M | 0.12% |
10,387
-15,056
| -59% | -$1.53M |
|
71
First Horizon
FHN
$11.4B
| $1.04M | 0.12% |
44,200
+16,900
| +62% | +$397K |
|
72
JPMorgan Chase
JPM
$824B
| $971K | 0.11% |
7,122
-50,478
| -88% | -$6.88M |
|
73
Comcast
CMCSA
$125B
| $958K | 0.11% |
20,460
+14,019
| +218% | +$656K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $943K | 0.11% |
8,700
-9,600
| -52% | -$1.04M |
|
75
CoStar Group
CSGP
$37.2B
| $933K | 0.1% |
+14,000
| New | +$933K |
|