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
$400M
AUM Growth
+$400M
(+50%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
25.3%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
374
New
137
Increased
64
Reduced
49
Closed
33
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.8M |
| 2 |
Altria Group
MO
|
$10.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$9.64M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$8.19M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$8.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 2 |
Apple
AAPL
|
$20.6M |
| 3 |
Stanley Black & Decker
SWK
|
$12.1M |
| 4 |
United Parcel Service
UPS
|
$11.3M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 9.79% |
| 3 | Financials | 9.38% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.4B
| $1.29M | 0.11% |
+35,800
| New | +$1.29M |
|
77
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.28M | 0.11% |
+40,000
| New | +$1.28M |
|
78
Moderna
MRNA
$9.36B
| $1.28M | 0.11% |
+12,200
| New | +$1.28M |
|
79
Pinduoduo
PDD
$177B
| $1.24M | 0.1% |
+7,000
| New | +$1.24M |
|
80
Honeywell
HON
$136B
| $1.17M | 0.1% |
5,500
+3,400
| +162% | +$723K |
|
81
Costco
COST
$421B
| $1.17M | 0.1% |
3,100
+1,000
| +48% | +$377K |
|
82
Ross Stores
ROST
$49.3B
| $1.17M | 0.1% |
+9,500
| New | +$1.17M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.1% |
29,200
+18,800
| +181% | +$749K |
|
84
Blackrock
BLK
$170B
| $1.15M | 0.1% |
1,600
+700
| +78% | +$505K |
|
|
ACIA
85
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.14M | 0.1% |
+15,671
| New | +$1.14M |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.13M | 0.1% |
3,700
-275
| -7% | -$84.1K |
|
87
Gen Digital
GEN
$18.3B
| $1.07M | 0.09% |
51,600
-2,400
| -4% | -$49.9K |
|
88
Tesla
TSLA
$1.08T
| $1.06M | 0.09% |
+4,500
| New | +$1.06M |
|
|
WORK
89
DELISTED
Slack Technologies, Inc.
WORK
| $1.02M | 0.09% |
+24,120
| New | +$1.02M |
|
90
Citigroup
C
$175B
| $987K | 0.08% |
16,000
+2,000
| +14% | +$123K |
|
91
Caterpillar
CAT
$194B
| $965K | 0.08% |
5,300
+3,100
| +141% | +$564K |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $962K | 0.08% |
6,100
+100
| +2% | +$15.8K |
|
93
Verizon
VZ
$184B
| $952K | 0.08% |
+16,200
| New | +$952K |
|
94
Innovative Industrial Properties
IIPR
$1.54B
| $934K | 0.08% |
+5,100
| New | +$934K |
|
95
CME Group
CME
$97.1B
| $892K | 0.08% |
+4,900
| New | +$892K |
|
96
Dow Inc
DOW
$17B
| $883K | 0.07% |
+15,901
| New | +$883K |
|
97
Bunge Global
BG
$16.3B
| $879K | 0.07% |
+13,400
| New | +$879K |
|
98
Dell
DELL
$83.9B
| $879K | 0.07% |
+23,676
| New | +$879K |
|
99
Rithm Capital
RITM
$6.55B
| $878K | 0.07% |
+88,300
| New | +$878K |
|
100
Deere & Co
DE
$127B
| $861K | 0.07% |
3,200
+1,939
| +154% | +$522K |
|