SSG

Summit Securities Group Portfolio holdings

AUM $305M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$17.3M
3
+$7.09M
4
NVO icon
Novo Nordisk
NVO
+$6.75M
5
BP icon
BP
BP
+$6.73M

Top Sells

1
+$6.38M
2
+$6.02M
3
+$3.59M
4
TSM icon
TSMC
TSM
+$3.58M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.44M

Sector Composition

1 Technology 19.88%
2 Industrials 18.11%
3 Healthcare 9.27%
4 Energy 7.27%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$277B
$834K 0.16%
+6,765
ING icon
52
ING
ING
$75.4B
$814K 0.16%
37,231
+14,446
PAA icon
53
Plains All American Pipeline
PAA
$12B
$804K 0.15%
43,900
+1,200
BAC icon
54
Bank of America
BAC
$384B
$800K 0.15%
16,912
+16,812
ZM icon
55
Zoom
ZM
$25.2B
$780K 0.15%
10,000
-2,277
NOK icon
56
Nokia
NOK
$37.3B
$747K 0.14%
144,216
+19,580
XRT icon
57
State Street SPDR S&P Retail ETF
XRT
$572M
$740K 0.14%
+9,600
LMT icon
58
Lockheed Martin
LMT
$108B
$714K 0.14%
+1,541
HLT icon
59
Hilton Worldwide
HLT
$62.7B
$709K 0.14%
+2,662
CRH icon
60
CRH
CRH
$73.4B
$687K 0.13%
7,481
+4,650
XIFR
61
XPLR Infrastructure LP
XIFR
$882M
$645K 0.12%
78,625
+11,625
HD icon
62
Home Depot
HD
$361B
$635K 0.12%
+1,732
BBY icon
63
Best Buy
BBY
$15.9B
$633K 0.12%
+9,429
STWD icon
64
Starwood Property Trust
STWD
$6.6B
$616K 0.12%
30,700
+29,000
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$599K 0.12%
+1,234
SHEL icon
66
Shell
SHEL
$217B
$590K 0.11%
+8,374
RIO icon
67
Rio Tinto
RIO
$115B
$545K 0.1%
9,340
+7,840
TDS icon
68
Telephone and Data Systems
TDS
$4.43B
$535K 0.1%
+15,026
WMT icon
69
Walmart
WMT
$817B
$502K 0.1%
+5,139
ORCL icon
70
Oracle
ORCL
$635B
$499K 0.1%
+2,283
DB icon
71
Deutsche Bank
DB
$71.1B
$497K 0.1%
16,986
+1,263
BILI icon
72
Bilibili
BILI
$10.8B
$497K 0.1%
23,185
+22,307
ABBV icon
73
AbbVie
ABBV
$411B
$494K 0.1%
2,659
+2,059
IP icon
74
International Paper
IP
$19.7B
$480K 0.09%
10,256
+5,097
BX icon
75
Blackstone
BX
$109B
$466K 0.09%
3,118
+118
1 2
3
4 5