SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-0.28%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$454M
AUM Growth
+$454M
(-3.4%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
559
New
85
Increased
103
Reduced
122
Closed
97
Top Buys
| 1 |
Pfizer
PFE
|
$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 3 |
Caterpillar
CAT
|
$7M |
| 4 |
Medtronic
MDT
|
$6.45M |
| 5 |
FIVE9
FIVN
|
$6.34M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.6M |
| 2 |
Wells Fargo
WFC
|
$12M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$10.8M |
| 4 |
Simon Property Group
SPG
|
$10.6M |
| 5 |
Broadcom
AVGO
|
$6.41M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 11.94% |
| 4 | Energy | 11.1% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $1.79M | 0.14% |
6,100
+4,177
| +217% | +$1.23M |
|
|
COHR
77
DELISTED
Coherent Inc
COHR
| $1.75M | 0.14% |
+7,005
| New | +$1.75M |
|
78
Lumen
LUMN
$4.86B
| $1.74M | 0.14% |
140,000
+114,483
| +449% | +$1.42M |
|
79
Synchrony
SYF
$27.9B
| $1.68M | 0.13% |
34,400
-24,936
| -42% | -$1.22M |
|
80
American Tower
AMT
$91.8B
| $1.67M | 0.13% |
6,300
-7,382
| -54% | -$1.96M |
|
81
PAR Technology
PAR
$1.99B
| $1.63M | 0.13% |
+26,569
| New | +$1.63M |
|
82
Boeing
BA
$175B
| $1.59M | 0.12% |
7,236
+4,492
| +164% | +$988K |
|
83
American International
AIG
$44.9B
| $1.54M | 0.12% |
28,000
+17,167
| +158% | +$942K |
|
84
Diamondback Energy
FANG
$41B
| $1.53M | 0.12% |
16,200
+7,687
| +90% | +$728K |
|
85
Schlumberger
SLB
$52.3B
| $1.49M | 0.12% |
50,100
-22,746
| -31% | -$674K |
|
86
PepsiCo
PEP
$203B
| $1.47M | 0.11% |
9,741
-7
| -0.1% | -$1.05K |
|
87
Innovative Industrial Properties
IIPR
$1.54B
| $1.46M | 0.11% |
6,300
+2,000
| +47% | +$462K |
|
88
eBay
EBAY
$41.1B
| $1.44M | 0.11% |
20,619
+3,772
| +22% | +$263K |
|
89
Waste Management
WM
$90.2B
| $1.42M | 0.11% |
9,500
-1,441
| -13% | -$215K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.41M | 0.11% |
20,500
+7,700
| +60% | +$530K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.11% |
8,341
+6,297
| +308% | +$1.05M |
|
92
AvalonBay Communities
AVB
$27.1B
| $1.35M | 0.11% |
6,100
-486
| -7% | -$108K |
|
93
RTX Corp
RTX
$211B
| $1.33M | 0.1% |
15,500
+10,460
| +208% | +$899K |
|
94
Honeywell
HON
$135B
| $1.29M | 0.1% |
6,098
+865
| +17% | +$184K |
|
95
Johnson Controls International
JCI
$68.7B
| $1.27M | 0.1% |
18,600
-17,744
| -49% | -$1.21M |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 0.1% |
27,701
+13,400
| +94% | +$597K |
|
97
Nucor
NUE
$33.1B
| $1.23M | 0.1% |
12,500
-3,135
| -20% | -$309K |
|
98
Northrop Grumman
NOC
$82.9B
| $1.23M | 0.1% |
3,400
+2,407
| +242% | +$867K |
|
99
United Parcel Service
UPS
$72B
| $1.22M | 0.1% |
6,700
-10,149
| -60% | -$1.85M |
|
100
Amgen
AMGN
$152B
| $1.21M | 0.09% |
5,694
+1,281
| +29% | +$272K |
|