SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+1.99%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$158M
AUM Growth
+$158M
(-40%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-80.08%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
826
New
285
Increased
59
Reduced
90
Closed
316
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$7.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.1M |
| 3 |
Altria Group
MO
|
$6.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.47M |
| 5 |
Unilever
UL
|
$5.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.7M |
| 2 |
Apple
AAPL
|
$17.7M |
| 3 |
Philips
PHG
|
$16.7M |
| 4 |
Advanced Micro Devices
AMD
|
$16.3M |
| 5 |
Tesla
TSLA
|
$14.9M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Energy | 16.67% |
| 3 | Consumer Staples | 14.51% |
| 4 | Consumer Discretionary | 14.48% |
| 5 | Communication Services | 14.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class A
LBTYA
$3.99B
| $380K | 0.1% |
+18,000
| New | +$380K |
|
52
W.P. Carey
WPC
$14.6B
| $380K | 0.1% |
+6,100
| New | +$380K |
|
53
Citigroup
C
$174B
| $369K | 0.1% |
5,900
+1,000
| +20% | +$62.5K |
|
54
Barclays
BCS
$68.8B
| $365K | 0.1% |
30,000
+3,465
| +13% | +$42.2K |
|
55
Medical Properties Trust
MPW
$2.64B
| $356K | 0.09% |
60,900
-46,139
| -43% | -$270K |
|
56
AstraZeneca
AZN
$255B
| $343K | 0.09% |
2,447
-68,349
| -97% | -$9.58M |
|
57
Whirlpool
WHR
$5B
| $342K | 0.09% |
3,200
-1,300
| -29% | -$139K |
|
|
MFA
58
MFA Financial
MFA
$1.04B
| $340K | 0.09% |
26,700
-5,800
| -18% | -$73.9K |
|
59
United Parcel Service
UPS
$72B
| $327K | 0.09% |
+2,400
| New | +$327K |
|
60
AB InBev
BUD
$116B
| $314K | 0.08% |
9,512
+5,881
| +162% | +$194K |
|
61
Aramark
ARMK
$10.2B
| $310K | 0.08% |
+8,000
| New | +$310K |
|
62
IBM
IBM
$226B
| $310K | 0.08% |
+1,400
| New | +$310K |
|
63
Hewlett Packard
HPE
$30.1B
| $307K | 0.08% |
15,000
-80,000
| -84% | -$1.64M |
|
64
Keysight
KEYS
$28.4B
| $302K | 0.08% |
+1,900
| New | +$302K |
|
65
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
| $292K | 0.08% |
9,823
| – | – |
|
66
Simon Property Group
SPG
$58.6B
| $287K | 0.08% |
1,700
-500
| -23% | -$84.4K |
|
67
Truist Financial
TFC
$59.5B
| $274K | 0.07% |
6,400
+3,700
| +137% | +$158K |
|
68
Citizens Financial Group
CFG
$22.1B
| $255K | 0.07% |
+6,200
| New | +$255K |
|
|
EDR
69
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $253K | 0.07% |
8,865
-36,300
| -80% | -$1.04M |
|
70
AGNC Investment
AGNC
$10.3B
| $252K | 0.07% |
24,100
-29,500
| -55% | -$308K |
|
71
Boston Properties
BXP
$11.6B
| $241K | 0.06% |
+3,000
| New | +$241K |
|
|
VZIO
72
DELISTED
VIZIO Holding Corp.
VZIO
| $228K | 0.06% |
20,372
-4,128
| -17% | -$46.2K |
|
73
Confluent
CFLT
$6.57B
| $224K | 0.06% |
11,000
-4,000
| -27% | -$81.5K |
|
74
Microsoft
MSFT
$3.74T
| $215K | 0.06% |
500
-381
| -43% | -$164K |
|
75
PNC Financial Services
PNC
$80.4B
| $203K | 0.05% |
1,100
-500
| -31% | -$92.3K |
|