SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+5.42%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$219M
AUM Growth
+$219M
(-12%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-17.21%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
809
New
169
Increased
46
Reduced
73
Closed
424
Top Buys
| 1 |
Microsoft
MSFT
|
$63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$20.1M |
| 4 |
Energy Transfer Partners
ET
|
$4.77M |
| 5 |
Chevron
CVX
|
$4.37M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.6M |
| 2 |
Broadcom
AVGO
|
$16.1M |
| 3 |
BP
BP
|
$11.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.62M |
| 5 |
Comcast
CMCSA
|
$7.34M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Energy | 8.78% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Staples | 4.73% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.8B
| $173K | 0.03% |
800
-112
| -12% | -$24.2K |
|
|
MFA
77
MFA Financial
MFA
$1.05B
| $171K | 0.03% |
15,000
+14,600
| +3,650% | +$166K |
|
78
3M
MMM
$81B
| $170K | 0.03% |
1,600
+200
| +14% | +$21.3K |
|
79
Warner Bros
WBD
$29.5B
| $170K | 0.03% |
19,450
-16,980
| -47% | -$148K |
|
|
SAVE
80
DELISTED
Spirit Airlines, Inc.
SAVE
| $164K | 0.03% |
33,890
+26,900
| +385% | +$130K |
|
81
Cadeler
CDLR
$1.8B
| $155K | 0.03% |
+8,553
| New | +$155K |
|
82
AT&T
T
$208B
| $155K | 0.03% |
8,800
-176,100
| -95% | -$3.1M |
|
83
Avis
CAR
$5.53B
| $147K | 0.02% |
+1,200
| New | +$147K |
|
84
Annaly Capital Management
NLY
$13.8B
| $138K | 0.02% |
7,000
-7,400
| -51% | -$146K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $136K | 0.02% |
2,500
-7,400
| -75% | -$403K |
|
86
Capri Holdings
CPRI
$2.51B
| $136K | 0.02% |
+3,000
| New | +$136K |
|
|
LSXMA
87
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $134K | 0.02% |
+4,500
| New | +$134K |
|
88
Sociedad Química y Minera de Chile
SQM
$12.5B
| $133K | 0.02% |
2,700
+2,600
| +2,600% | +$128K |
|
89
National Grid
NGG
$68B
| $128K | 0.02% |
+1,872
| New | +$128K |
|
90
FIGS
FIGS
$1.08B
| $120K | 0.02% |
+24,000
| New | +$120K |
|
91
Wynn Resorts
WYNN
$13.1B
| $119K | 0.02% |
+1,165
| New | +$119K |
|
92
C.H. Robinson
CHRW
$15.2B
| $114K | 0.02% |
1,500
+1,499
| +149,900% | +$114K |
|
93
Madison Square Garden
MSGS
$4.71B
| $111K | 0.02% |
600
+300
| +100% | +$55.5K |
|
94
Spirit AeroSystems
SPR
$4.85B
| $108K | 0.02% |
+3,000
| New | +$108K |
|
95
Marriott Vacations Worldwide
VAC
$2.69B
| $108K | 0.02% |
+1,000
| New | +$108K |
|
96
Crown Castle
CCI
$42.3B
| $106K | 0.02% |
1,000
-24,600
| -96% | -$2.61M |
|
97
Icahn Enterprises
IEP
$4.82B
| $105K | 0.02% |
6,200
+988
| +19% | +$16.7K |
|
98
Vital Energy
VTLE
$682M
| $105K | 0.02% |
+2,002
| New | +$105K |
|
99
Telefonica
TEF
$29.7B
| $102K | 0.02% |
+23,054
| New | +$102K |
|
100
Shift4
FOUR
$6.06B
| $99K | 0.02% |
1,500
| – | – |
|