SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+3.68%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$263M
AUM Growth
+$263M
(+20%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
720
New
354
Increased
56
Reduced
52
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
$42.3M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
Advanced Micro Devices
AMD
|
$16.3M |
| 4 |
Tesla
TSLA
|
$14.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$66.9M |
| 2 |
Unilever
UL
|
$47.5M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$12.6M |
| 4 |
AbbVie
ABBV
|
$6.88M |
| 5 |
Chevron
CVX
|
$4.17M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Energy | 7.54% |
| 4 | Healthcare | 5.54% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Microsoft
MSFT
$3.74T
| $394K | 0.07% |
881
-149,619
| -99% | -$66.9M |
|
|
LUCK
52
Lucky Strike Entertainment Corporation
LUCK
$1.46B
| $392K | 0.07% |
+27,024
| New | +$392K |
|
53
Exxon Mobil
XOM
$477B
| $391K | 0.07% |
3,400
+3,200
| +1,600% | +$368K |
|
54
Cushman & Wakefield
CWK
$3.55B
| $381K | 0.07% |
+36,660
| New | +$381K |
|
55
Tenaris
TS
$18.3B
| $372K | 0.07% |
3,836
-10,827
| -74% | -$1.05M |
|
56
Teva Pharmaceuticals
TEVA
$21.5B
| $366K | 0.07% |
+22,500
| New | +$366K |
|
57
Global Ship Lease
GSL
$1.09B
| $348K | 0.07% |
12,100
+9,700
| +404% | +$279K |
|
|
MFA
58
MFA Financial
MFA
$1.04B
| $346K | 0.07% |
32,500
+17,500
| +117% | +$186K |
|
59
Loar Holdings
LOAR
$6.81B
| $344K | 0.07% |
+6,439
| New | +$344K |
|
60
Simon Property Group
SPG
$58.6B
| $334K | 0.06% |
2,200
+2,100
| +2,100% | +$319K |
|
61
Pfizer
PFE
$141B
| $327K | 0.06% |
+11,700
| New | +$327K |
|
62
Royal Caribbean
RCL
$96B
| $319K | 0.06% |
+2,000
| New | +$319K |
|
63
Gaming and Leisure Properties
GLPI
$13.5B
| $316K | 0.06% |
7,000
+6,900
| +6,900% | +$311K |
|
64
Citigroup
C
$174B
| $311K | 0.06% |
4,900
+1,800
| +58% | +$114K |
|
65
Alliance Resource Partners
ARLP
$2.92B
| $306K | 0.06% |
+12,500
| New | +$306K |
|
66
US Bancorp
USB
$75B
| $302K | 0.06% |
7,600
+3,300
| +77% | +$131K |
|
67
Amer Sports
AS
$21B
| $297K | 0.06% |
+23,611
| New | +$297K |
|
68
GSK
GSK
$79.5B
| $295K | 0.06% |
9,515
-25,421
| -73% | -$788K |
|
69
SiriusPoint
SPNT
$2.19B
| $291K | 0.06% |
+23,834
| New | +$291K |
|
70
Pinterest
PINS
$25.1B
| $286K | 0.05% |
6,500
-3,500
| -35% | -$154K |
|
71
Barclays
BCS
$68.8B
| $284K | 0.05% |
+26,535
| New | +$284K |
|
72
NET Power
NPWR
$175M
| $268K | 0.05% |
+27,282
| New | +$268K |
|
|
VZIO
73
DELISTED
VIZIO Holding Corp.
VZIO
| $265K | 0.05% |
24,500
+7,500
| +44% | +$81.1K |
|
74
Cardinal Health
CAH
$35.9B
| $260K | 0.05% |
+2,645
| New | +$260K |
|
75
Cencora
COR
$57.1B
| $260K | 0.05% |
+1,153
| New | +$260K |
|