SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-0.04%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$142M
AUM Growth
+$142M
(-41%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-64.29%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
942
New
144
Increased
67
Reduced
163
Closed
499
Top Buys
| 1 |
Microsoft
MSFT
|
$22.9M |
| 2 |
Sanofi
SNY
|
$5.44M |
| 3 |
Apple
AAPL
|
$5.37M |
| 4 |
VMW
VMware, Inc
VMW
|
$5.33M |
| 5 |
TotalEnergies
TTE
|
$5.24M |
Top Sells
| 1 |
Sea Limited
SE
|
$51.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 3 |
Qiagen
QGEN
|
$7.48M |
| 4 |
Alcon
ALC
|
$7.19M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.08M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Energy | 20.73% |
| 3 | Healthcare | 16.37% |
| 4 | Consumer Staples | 11.61% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48B
| $425K | 0.04% |
3,000
+1,127
| +60% | +$160K |
|
52
Warner Bros
WBD
$29.4B
| $402K | 0.04% |
37,007
-26,065
| -41% | -$283K |
|
|
XYZ
53
Block, Inc.
XYZ
$46B
| $399K | 0.04% |
9,004
+3,704
| +70% | +$164K |
|
54
American Tower
AMT
$91.8B
| $395K | 0.04% |
2,400
-609
| -20% | -$100K |
|
55
Alliance Resource Partners
ARLP
$2.93B
| $376K | 0.04% |
16,700
+7,100
| +74% | +$160K |
|
56
Frontline
FRO
$4.85B
| $372K | 0.04% |
19,800
+10,700
| +118% | +$201K |
|
57
Simon Property Group
SPG
$58.6B
| $346K | 0.04% |
3,200
+1,873
| +141% | +$203K |
|
58
RELX
RELX
$83.5B
| $325K | 0.03% |
9,639
+2,270
| +31% | +$76.5K |
|
59
Lennar Class B
LEN.B
$33.2B
| $318K | 0.03% |
3,106
| – | – |
|
60
CVR Partners
UAN
$947M
| $297K | 0.03% |
3,600
+3,000
| +500% | +$248K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $290K | 0.03% |
+3,270
| New | +$290K |
|
62
Stanley Black & Decker
SWK
$11.2B
| $276K | 0.03% |
3,300
-199
| -6% | -$16.6K |
|
|
AVID
63
DELISTED
Avid Technology Inc
AVID
| $269K | 0.03% |
10,000
+8,500
| +567% | +$229K |
|
64
Blackstone
BX
$130B
| $257K | 0.03% |
2,402
+2
| +0.1% | +$214 |
|
65
Shell
SHEL
$211B
| $251K | 0.03% |
3,900
-4,121
| -51% | -$265K |
|
66
Lockheed Martin
LMT
$105B
| $245K | 0.03% |
600
-298
| -33% | -$122K |
|
67
B&G Foods
BGS
$357M
| $237K | 0.02% |
24,000
-2,200
| -8% | -$21.7K |
|
68
Intel
INTC
$104B
| $230K | 0.02% |
6,470
-1,232
| -16% | -$43.8K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $228K | 0.02% |
3,000
-8,500
| -74% | -$646K |
|
70
BHP
BHP
$142B
| $227K | 0.02% |
3,991
+1,391
| +54% | +$79.1K |
|
71
W.P. Carey
WPC
$14.6B
| $222K | 0.02% |
4,100
-500
| -11% | -$27.1K |
|
72
Caterpillar
CAT
$193B
| $218K | 0.02% |
800
-1,061
| -57% | -$289K |
|
73
JPMorgan Chase
JPM
$818B
| $218K | 0.02% |
1,500
-2,607
| -63% | -$379K |
|
74
3M
MMM
$80.8B
| $206K | 0.02% |
2,200
-11,009
| -83% | -$1.03M |
|
75
Devon Energy
DVN
$22.2B
| $205K | 0.02% |
4,300
-1,939
| -31% | -$92.4K |
|