SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+1.54%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$334M
AUM Growth
+$334M
(-70%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-216.35%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
998
New
552
Increased
48
Reduced
251
Closed
52
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.9M |
| 3 |
AT&T
T
|
$4.62M |
| 4 |
Amazon
AMZN
|
$3.53M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
$181M |
| 2 |
Meta Platforms (Facebook)
META
|
$113M |
| 3 |
Exxon Mobil
XOM
|
$36.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 5 |
Wells Fargo
WFC
|
$24.8M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Energy | 16.22% |
| 3 | Healthcare | 10.98% |
| 4 | Financials | 8.85% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Mortgage Capital
IVR
$523M
| $917K | 0.1% |
402,000
-1,300
| -0.3% | -$2.97K |
|
77
CVR Partners
UAN
$947M
| $911K | 0.1% |
6,600
+1,800
| +38% | +$248K |
|
78
BP
BP
$88.9B
| $906K | 0.1% |
30,800
-285,000
| -90% | -$8.38M |
|
79
Sunrun
RUN
$3.75B
| $901K | 0.1% |
29,652
-5,348
| -15% | -$163K |
|
80
RTX Corp
RTX
$211B
| $843K | 0.09% |
8,511
-6,448
| -43% | -$639K |
|
81
Riot Platforms
RIOT
$4.93B
| $836K | 0.09% |
+39,500
| New | +$836K |
|
|
EXE
82
Expand Energy Corporation Common Stock
EXE
$23B
| $827K | 0.09% |
+9,500
| New | +$827K |
|
83
Phillips 66
PSX
$52.7B
| $816K | 0.09% |
9,442
+3,696
| +64% | +$319K |
|
84
Advanced Micro Devices
AMD
$261B
| $805K | 0.09% |
+7,363
| New | +$805K |
|
85
NextEra Energy, Inc.
NEE
$147B
| $780K | 0.09% |
9,204
-11,702
| -56% | -$992K |
|
86
Verizon
VZ
$184B
| $776K | 0.09% |
15,230
+2,430
| +19% | +$124K |
|
87
Automatic Data Processing
ADP
$121B
| $774K | 0.09% |
3,401
-874
| -20% | -$199K |
|
88
Dow Inc
DOW
$16.9B
| $771K | 0.09% |
12,100
-6,500
| -35% | -$414K |
|
89
Texas Instruments
TXN
$177B
| $767K | 0.09% |
4,178
+2,437
| +140% | +$447K |
|
90
Target
TGT
$42B
| $763K | 0.09% |
3,596
-10,455
| -74% | -$2.22M |
|
91
Gilead Sciences
GILD
$140B
| $759K | 0.08% |
12,770
-74,544
| -85% | -$4.43M |
|
92
Marathon Petroleum
MPC
$54B
| $754K | 0.08% |
8,813
-69,452
| -89% | -$5.94M |
|
93
Netflix
NFLX
$518B
| $752K | 0.08% |
2,007
+1,507
| +301% | +$565K |
|
|
IPOF
94
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $732K | 0.08% |
+72,500
| New | +$732K |
|
95
Energy Select Sector SPDR Fund
XLE
$27B
| $726K | 0.08% |
9,500
-111,900
| -92% | -$8.55M |
|
96
Coterra Energy
CTRA
$18.3B
| $724K | 0.08% |
26,854
+14,540
| +118% | +$392K |
|
97
FedEx
FDX
$52.9B
| $723K | 0.08% |
3,125
-3,101
| -50% | -$717K |
|
98
Lumen
LUMN
$4.86B
| $700K | 0.08% |
62,077
-9,320
| -13% | -$105K |
|
99
T-Mobile US
TMUS
$284B
| $690K | 0.08% |
+5,378
| New | +$690K |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $683K | 0.08% |
27,219
+237
| +0.9% | +$5.95K |
|