SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+1.99%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$158M
AUM Growth
+$158M
(-40%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-80.08%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
826
New
285
Increased
59
Reduced
90
Closed
316
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$7.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.1M |
| 3 |
Altria Group
MO
|
$6.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.47M |
| 5 |
Unilever
UL
|
$5.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.7M |
| 2 |
Apple
AAPL
|
$17.7M |
| 3 |
Philips
PHG
|
$16.7M |
| 4 |
Advanced Micro Devices
AMD
|
$16.3M |
| 5 |
Tesla
TSLA
|
$14.9M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Energy | 16.67% |
| 3 | Consumer Staples | 14.51% |
| 4 | Consumer Discretionary | 14.48% |
| 5 | Communication Services | 14.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.2B
| $192K | 0.05% |
4,900
+500
| +11% | +$19.6K |
|
77
BCE
BCE
$22.8B
| $184K | 0.05% |
5,300
-7,200
| -58% | -$250K |
|
78
Enbridge
ENB
$105B
| $179K | 0.05% |
4,400
-26,000
| -86% | -$1.06M |
|
79
Royal Caribbean
RCL
$96B
| $177K | 0.05% |
1,000
-1,000
| -50% | -$177K |
|
80
Gilead Sciences
GILD
$140B
| $176K | 0.05% |
2,100
+135
| +7% | +$11.3K |
|
81
Tyson Foods
TSN
$20.1B
| $173K | 0.05% |
+2,900
| New | +$173K |
|
82
EOG Resources
EOG
$65.6B
| $172K | 0.05% |
+1,400
| New | +$172K |
|
83
Equity Residential
EQR
$24.6B
| $171K | 0.05% |
+2,300
| New | +$171K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $170K | 0.04% |
+2,100
| New | +$170K |
|
85
Wynn Resorts
WYNN
$13.1B
| $165K | 0.04% |
1,726
+561
| +48% | +$53.6K |
|
86
Norwegian Cruise Line
NCLH
$11.4B
| $164K | 0.04% |
+8,000
| New | +$164K |
|
|
ARR
87
Armour Residential REIT
ARR
$1.77B
| $163K | 0.04% |
8,000
+2,900
| +57% | +$59.1K |
|
88
Take-Two Interactive
TTWO
$43.8B
| $154K | 0.04% |
1,000
-23
| -2% | -$3.54K |
|
89
Plains All American Pipeline
PAA
$12.2B
| $153K | 0.04% |
+8,800
| New | +$153K |
|
90
BHP
BHP
$142B
| $130K | 0.03% |
+2,100
| New | +$130K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $129K | 0.03% |
2,500
| – | – |
|
92
2x Bitcoin Strategy ETF
BITX
$2.4B
| $120K | 0.03% |
4,200
+1,100
| +35% | +$31.4K |
|
93
Intel
INTC
$104B
| $117K | 0.03% |
5,000
-563
| -10% | -$13.2K |
|
94
Macy's
M
$4.34B
| $113K | 0.03% |
7,200
+2,700
| +60% | +$42.4K |
|
95
Globe Life
GL
$11.3B
| $106K | 0.03% |
1,000
-350
| -26% | -$37.1K |
|
96
Icahn Enterprises
IEP
$4.83B
| $102K | 0.03% |
7,542
+3,342
| +80% | +$45.2K |
|
97
Biogen
BIIB
$20.8B
| $97K | 0.03% |
500
+481
| +2,532% | +$93.3K |
|
98
Robinhood
HOOD
$88.9B
| $94K | 0.02% |
+4,000
| New | +$94K |
|
|
ENV
99
DELISTED
ENVESTNET, INC.
ENV
| $94K | 0.02% |
1,500
-1,556
| -51% | -$97.5K |
|
100
CVR Partners
UAN
$947M
| $87K | 0.02% |
1,300
+1,000
| +333% | +$66.9K |
|