SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-5.86%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$207M
AUM Growth
+$207M
(-65%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-142.43%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
315
New
34
Increased
25
Reduced
49
Closed
126
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$15.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.58M |
| 4 |
IBM
IBM
|
$6.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
Top Sells
| 1 |
Apple
AAPL
|
$57.4M |
| 2 |
Microsoft
MSFT
|
$41.2M |
| 3 |
Western Digital
WDC
|
$21.6M |
| 4 |
Walt Disney
DIS
|
$14.4M |
| 5 |
US Bancorp
USB
|
$14.4M |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Technology | 13.61% |
| 3 | Financials | 8.01% |
| 4 | Communication Services | 5.77% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $307K | 0.05% |
+9,400
| New | +$307K |
|
77
American Tower
AMT
$91.7B
| $305K | 0.05% |
1,400
-12,000
| -90% | -$2.61M |
|
78
Deere & Co
DE
$126B
| $304K | 0.05% |
2,200
-700
| -24% | -$96.7K |
|
79
Kinder Morgan
KMI
$59.3B
| $296K | 0.05% |
21,300
-159,200
| -88% | -$2.21M |
|
80
Delta Air Lines
DAL
$40.3B
| $285K | 0.05% |
10,000
+3,800
| +61% | +$108K |
|
81
Uber
UBER
$194B
| $262K | 0.05% |
+9,400
| New | +$262K |
|
|
TGE
82
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $254K | 0.04% |
+15,416
| New | +$254K |
|
83
Goldman Sachs
GS
$220B
| $247K | 0.04% |
1,600
-22,400
| -93% | -$3.46M |
|
84
Cisco
CSCO
$268B
| $240K | 0.04% |
6,100
-178,000
| -97% | -$7M |
|
85
Walmart
WMT
$790B
| $239K | 0.04% |
2,100
-39,300
| -95% | -$4.47M |
|
86
Annaly Capital Management
NLY
$13.7B
| $239K | 0.04% |
47,200
-16,800
| -26% | -$85.1K |
|
87
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $234K | 0.04% |
+14,133
| New | +$234K |
|
88
BP
BP
$88.8B
| $234K | 0.04% |
9,600
+2,400
| +33% | +$58.5K |
|
89
T-Mobile US
TMUS
$284B
| $233K | 0.04% |
2,776
-3,259
| -54% | -$274K |
|
90
Gen Digital
GEN
$18.1B
| $225K | 0.04% |
12,004
-215,500
| -95% | -$4.04M |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $214K | 0.04% |
1,300
-2,300
| -64% | -$379K |
|
92
Hilton Grand Vacations
HGV
$4.18B
| $211K | 0.04% |
+13,400
| New | +$211K |
|
|
93
Western Digital
WDC
$29.7B
| $208K | 0.04% |
5,000
-518,900
| -99% | -$21.6M |
|
94
Stellantis
STLA
$26.3B
| $203K | 0.04% |
28,300
-4,800
| -15% | -$34.4K |
|
|
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $183K | 0.03% |
20,300
-18,000
| -47% | -$162K |
|
96
Petrobras
PBR
$79.2B
| $178K | 0.03% |
+32,400
| New | +$178K |
|
97
Ford
F
$46.2B
| $162K | 0.03% |
33,500
-120,400
| -78% | -$582K |
|
98
GE Aerospace
GE
$292B
| $159K | 0.03% |
20,000
+5,200
| +35% | +$41.4K |
|
|
S
99
DELISTED
Sprint Corporation
S
| $133K | 0.02% |
15,413
-1,133
| -7% | -$9.78K |
|
100
United States Oil Fund
USO
$966M
| $126K | 0.02% |
+30,000
| New | +$126K |
|