SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+2.45%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$249M
AUM Growth
+$249M
(+75%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
39.34%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
788
New
309
Increased
81
Reduced
127
Closed
154
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 3 |
Broadcom
AVGO
|
$14.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.62M |
| 5 |
BP
BP
|
$9.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.7M |
| 2 |
Apple
AAPL
|
$7.9M |
| 3 |
Altria Group
MO
|
$7.85M |
| 4 |
TotalEnergies
TTE
|
$7.81M |
| 5 |
Sanofi
SNY
|
$6.98M |
Sector Composition
| 1 | Energy | 14.98% |
| 2 | Healthcare | 11.45% |
| 3 | Technology | 9.68% |
| 4 | Financials | 5.93% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $835K | 0.08% |
3,401
+1,201
| +55% | +$295K |
|
52
Vodafone
VOD
$28.1B
| $771K | 0.07% |
+88,718
| New | +$771K |
|
53
Norwegian Cruise Line
NCLH
$11.4B
| $762K | 0.07% |
38,000
+2,000
| +6% | +$40.1K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $750K | 0.07% |
5,500
+5,402
| +5,512% | +$737K |
|
55
Revolution Medicines
RVMD
$7.42B
| $703K | 0.06% |
+24,500
| New | +$703K |
|
|
AMED
56
DELISTED
Amedisys
AMED
| $665K | 0.06% |
7,000
-6,400
| -48% | -$608K |
|
57
Verizon
VZ
$184B
| $664K | 0.06% |
17,600
+4,000
| +29% | +$151K |
|
58
American International
AIG
$44.9B
| $657K | 0.06% |
9,701
+9,700
| +970,000% | +$657K |
|
|
EDR
59
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $641K | 0.06% |
27,000
+26,998
| +1,349,900% | +$641K |
|
60
Suncor Energy
SU
$49.2B
| $618K | 0.06% |
19,300
+18,800
| +3,760% | +$602K |
|
61
Tenaris
TS
$18.3B
| $617K | 0.06% |
17,764
+17,564
| +8,782% | +$610K |
|
62
Albertsons Companies
ACI
$10.8B
| $588K | 0.05% |
+25,578
| New | +$588K |
|
63
iShares MSCI Taiwan ETF
EWT
$6.08B
| $580K | 0.05% |
+12,600
| New | +$580K |
|
64
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $575K | 0.05% |
+4,200
| New | +$575K |
|
65
Fifth Third Bancorp
FITB
$30.1B
| $555K | 0.05% |
+16,100
| New | +$555K |
|
66
KeyCorp
KEY
$20.6B
| $549K | 0.05% |
38,100
+36,000
| +1,714% | +$519K |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $547K | 0.05% |
1,507
+1,497
| +14,970% | +$543K |
|
68
Home Depot
HD
$405B
| $520K | 0.05% |
1,500
-1,601
| -52% | -$555K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $508K | 0.05% |
9,900
-400
| -4% | -$20.5K |
|
70
BCE
BCE
$22.8B
| $492K | 0.04% |
+12,500
| New | +$492K |
|
71
Phillips 66
PSX
$52.7B
| $479K | 0.04% |
3,600
+2,700
| +300% | +$359K |
|
72
Garmin
GRMN
$45.4B
| $476K | 0.04% |
+3,700
| New | +$476K |
|
73
Amgen
AMGN
$152B
| $473K | 0.04% |
1,643
+1,583
| +2,638% | +$456K |
|
74
Canadian Natural Resources
CNQ
$64.8B
| $465K | 0.04% |
7,100
+6,600
| +1,320% | +$432K |
|
75
Marriott International Class A Common Stock
MAR
$71.8B
| $456K | 0.04% |
2,024
-1,117
| -36% | -$252K |
|