SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-4.94%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$297M
AUM Growth
+$297M
(-11%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
1,040
New
115
Increased
415
Reduced
158
Closed
230
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51.1M |
| 2 |
ConocoPhillips
COP
|
$11.5M |
| 3 |
Altria Group
MO
|
$4.76M |
| 4 |
Bank of America
BAC
|
$4.5M |
| 5 |
Energy Transfer Partners
ET
|
$4.49M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.1M |
| 2 |
Microsoft
MSFT
|
$12.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.72M |
| 4 |
Apple
AAPL
|
$8.16M |
| 5 |
AT&T
T
|
$5.73M |
Sector Composition
| 1 | Energy | 18.43% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 6.69% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $785K | 0.1% |
15,465
+235
| +2% | +$11.9K |
|
77
Shell
SHEL
$211B
| $779K | 0.1% |
14,900
-6,900
| -32% | -$361K |
|
78
Exxon Mobil
XOM
$477B
| $771K | 0.1% |
9,008
+5,974
| +197% | +$511K |
|
79
EOG Resources
EOG
$65.8B
| $754K | 0.09% |
6,823
+1,483
| +28% | +$164K |
|
80
iShare MSCI Eurozone ETF
EZU
$7.78B
| $727K | 0.09% |
+20,000
| New | +$727K |
|
|
IPOF
81
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $720K | 0.09% |
72,500
| – | – |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $718K | 0.09% |
19,195
+18,868
| +5,770% | +$706K |
|
83
Philip Morris
PM
$254B
| $685K | 0.09% |
6,940
+2,805
| +68% | +$277K |
|
|
B
84
Barrick Mining Corporation
B
$46.3B
| $681K | 0.08% |
38,500
-18,300
| -32% | -$324K |
|
85
Broadcom
AVGO
$1.42T
| $681K | 0.08% |
1,401
-7,652
| -85% | -$3.72M |
|
86
GSK
GSK
$79.3B
| $679K | 0.08% |
15,600
+11,100
| +247% | +$483K |
|
87
Teck Resources
TECK
$16.5B
| $669K | 0.08% |
21,900
-39,000
| -64% | -$1.19M |
|
88
BP
BP
$88.8B
| $661K | 0.08% |
23,299
-7,501
| -24% | -$213K |
|
89
Gilead Sciences
GILD
$140B
| $649K | 0.08% |
10,500
-2,270
| -18% | -$140K |
|
90
Cigna
CI
$80.2B
| $649K | 0.08% |
2,461
+629
| +34% | +$166K |
|
91
Lumen
LUMN
$4.84B
| $644K | 0.08% |
59,043
-3,034
| -5% | -$33.1K |
|
92
Walt Disney
DIS
$211B
| $641K | 0.08% |
6,790
+6,633
| +4,225% | +$626K |
|
93
Abbott
ABT
$230B
| $626K | 0.08% |
5,761
+2,437
| +73% | +$265K |
|
94
Macerich
MAC
$4.67B
| $614K | 0.08% |
70,500
| – | – |
|
95
Annaly Capital Management
NLY
$13.8B
| $596K | 0.07% |
100,800
+5,900
| +6% | +$34.9K |
|
96
Nike
NKE
$110B
| $576K | 0.07% |
+5,636
| New | +$576K |
|
|
FPAC
97
DELISTED
Far Peak Acquisition Corporation
FPAC
| $570K | 0.07% |
58,050
| – | – |
|
98
Medical Properties Trust
MPW
$2.66B
| $567K | 0.07% |
+37,109
| New | +$567K |
|
99
Boeing
BA
$176B
| $567K | 0.07% |
+4,149
| New | +$567K |
|
100
Mastercard
MA
$536B
| $566K | 0.07% |
1,793
+1,439
| +406% | +$454K |
|