SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+9.01%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$259M
AUM Growth
+$259M
(+25%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
278
New
60
Increased
40
Reduced
34
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$37M |
| 2 |
IAC Inc
IAC
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.19M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.62M |
| 5 |
Microsoft
MSFT
|
$3.01M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$17.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.12M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.51M |
| 5 |
IBM
IBM
|
$4.23M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Communication Services | 13.14% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 7.5% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $444K | 0.06% |
2,705
+105
| +4% | +$17.2K |
|
77
Molson Coors Class B
TAP
$9.85B
| $420K | 0.05% |
+12,225
| New | +$420K |
|
78
PPL Corp
PPL
$26.8B
| $416K | 0.05% |
+16,100
| New | +$416K |
|
79
Camping World
CWH
$1.08B
| $413K | 0.05% |
+15,200
| New | +$413K |
|
80
Dominion Energy
D
$50.3B
| $406K | 0.05% |
+5,000
| New | +$406K |
|
81
Enbridge
ENB
$105B
| $405K | 0.05% |
13,300
+1,600
| +14% | +$48.7K |
|
82
Coca-Cola
KO
$297B
| $402K | 0.05% |
+9,000
| New | +$402K |
|
|
BMY.RT
83
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $399K | 0.05% |
111,400
-52,100
| -32% | -$187K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $398K | 0.05% |
9,400
+1,600
| +21% | +$67.7K |
|
85
Verizon
VZ
$184B
| $397K | 0.05% |
7,200
-4,300
| -37% | -$237K |
|
86
Tractor Supply
TSCO
$31.9B
| $395K | 0.05% |
+15,000
| New | +$395K |
|
87
Gen Digital
GEN
$18.3B
| $393K | 0.05% |
19,804
+7,800
| +65% | +$155K |
|
88
Lam Research
LRCX
$124B
| $388K | 0.05% |
+12,000
| New | +$388K |
|
89
Viatris
VTRS
$12.3B
| $384K | 0.05% |
23,900
+3,100
| +15% | +$49.8K |
|
90
Digital Realty Trust
DLR
$55.1B
| $376K | 0.05% |
2,645
-1,173
| -31% | -$167K |
|
91
Annaly Capital Management
NLY
$13.8B
| $359K | 0.04% |
13,675
+1,875
| +16% | +$49.2K |
|
92
Exxon Mobil
XOM
$477B
| $353K | 0.04% |
7,900
-10,800
| -58% | -$483K |
|
93
TAL Education Group
TAL
$6.34B
| $349K | 0.04% |
+5,100
| New | +$349K |
|
94
Martin Marietta Materials
MLM
$36.9B
| $331K | 0.04% |
+1,600
| New | +$331K |
|
95
Dow Inc
DOW
$17B
| $326K | 0.04% |
+8,001
| New | +$326K |
|
96
Kimberly-Clark
KMB
$42.5B
| $325K | 0.04% |
+2,300
| New | +$325K |
|
97
Lowe's Companies
LOW
$146B
| $324K | 0.04% |
+2,400
| New | +$324K |
|
|
TCO
98
DELISTED
Taubman Centers Inc.
TCO
| $321K | 0.04% |
+8,500
| New | +$321K |
|
99
Petrobras
PBR
$79.3B
| $314K | 0.04% |
38,000
+5,600
| +17% | +$46.3K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $310K | 0.04% |
+5,100
| New | +$310K |
|