SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+5.42%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$219M
AUM Growth
+$219M
(-12%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-17.21%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
809
New
169
Increased
46
Reduced
73
Closed
424
Top Buys
| 1 |
Microsoft
MSFT
|
$63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$20.1M |
| 4 |
Energy Transfer Partners
ET
|
$4.77M |
| 5 |
Chevron
CVX
|
$4.37M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.6M |
| 2 |
Broadcom
AVGO
|
$16.1M |
| 3 |
BP
BP
|
$11.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.62M |
| 5 |
Comcast
CMCSA
|
$7.34M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Energy | 8.78% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Staples | 4.73% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Santander
SAN
$140B
| $310K | 0.05% |
+63,987
| New | +$310K |
|
52
Keurig Dr Pepper
KDP
$39.5B
| $307K | 0.05% |
10,000
+9,888
| +8,829% | +$304K |
|
53
Innovative Industrial Properties
IIPR
$1.54B
| $300K | 0.05% |
2,900
+2,700
| +1,350% | +$279K |
|
54
Coca-Cola
KO
$297B
| $300K | 0.05% |
+4,900
| New | +$300K |
|
55
Whirlpool
WHR
$5B
| $299K | 0.05% |
+2,500
| New | +$299K |
|
|
56
BP
BP
$88.8B
| $285K | 0.05% |
7,552
-305,311
| -98% | -$11.5M |
|
57
Wayfair
W
$10.3B
| $272K | 0.04% |
4,000
+2,500
| +167% | +$170K |
|
58
Enbridge
ENB
$105B
| $264K | 0.04% |
+7,300
| New | +$264K |
|
59
Plains All American Pipeline
PAA
$12.3B
| $253K | 0.04% |
14,400
+11,400
| +380% | +$200K |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $247K | 0.04% |
+21,000
| New | +$247K |
|
61
ArcelorMittal
MT
$24.9B
| $241K | 0.04% |
8,745
+3,142
| +56% | +$86.6K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $226K | 0.04% |
+8,400
| New | +$226K |
|
63
Carnival Corp
CCL
$42.5B
| $223K | 0.04% |
+13,650
| New | +$223K |
|
64
Intel
INTC
$105B
| $221K | 0.04% |
5,000
-2,639
| -35% | -$117K |
|
65
Zions Bancorporation
ZION
$8.48B
| $208K | 0.03% |
4,800
-44,200
| -90% | -$1.92M |
|
|
HCP
66
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $202K | 0.03% |
+7,500
| New | +$202K |
|
67
Aon
AON
$80.6B
| $200K | 0.03% |
600
+599
| +59,900% | +$200K |
|
68
HSBC
HSBC
$224B
| $199K | 0.03% |
+5,046
| New | +$199K |
|
69
Citigroup
C
$175B
| $196K | 0.03% |
+3,100
| New | +$196K |
|
70
Brookfield Asset Management
BAM
$94.4B
| $194K | 0.03% |
+4,611
| New | +$194K |
|
71
US Bancorp
USB
$75.5B
| $192K | 0.03% |
4,300
-27,200
| -86% | -$1.21M |
|
72
Equity Residential
EQR
$24.7B
| $189K | 0.03% |
3,000
-500
| -14% | -$31.5K |
|
73
Scotiabank
BNS
$78.1B
| $186K | 0.03% |
3,600
-1,200
| -25% | -$62K |
|
|
VZIO
74
DELISTED
VIZIO Holding Corp.
VZIO
| $186K | 0.03% |
+17,000
| New | +$186K |
|
75
Dick's Sporting Goods
DKS
$16.8B
| $180K | 0.03% |
800
-2,001
| -71% | -$450K |
|