SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+1.07%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$260M
AUM Growth
+$260M
(+58%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
35.33%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
277
New
58
Increased
46
Reduced
27
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$21.7M |
| 2 |
US Bancorp
USB
|
$19.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.24M |
| 4 |
Walt Disney
DIS
|
$6.53M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.37M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.19M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5M |
| 3 |
T-Mobile US
TMUS
|
$3.93M |
| 4 |
Chevron
CVX
|
$3.37M |
| 5 |
Amazon
AMZN
|
$2.84M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scotiabank
BNS
$78.1B
| $335K | 0.03% |
+5,900
| New | +$335K |
|
102
Kimberly-Clark
KMB
$42.5B
| $327K | 0.03% |
+2,300
| New | +$327K |
|
103
IBM
IBM
$227B
| $320K | 0.03% |
2,200
-1,600
| -42% | -$233K |
|
104
Cigna
CI
$80.2B
| $319K | 0.03% |
2,100
+425
| +25% | +$64.6K |
|
105
Wave Life Sciences
WVE
$1.27B
| $318K | 0.03% |
15,477
-6,581
| -30% | -$135K |
|
|
RSX
106
DELISTED
VanEck Russia ETF
RSX
| $310K | 0.03% |
13,600
| – | – |
|
|
107
Chevron
CVX
$318B
| $308K | 0.03% |
2,600
-28,411
| -92% | -$3.37M |
|
108
Comcast
CMCSA
$125B
| $298K | 0.03% |
+6,600
| New | +$298K |
|
109
Deere & Co
DE
$127B
| $287K | 0.03% |
+1,700
| New | +$287K |
|
110
Kraft Heinz
KHC
$31.9B
| $285K | 0.03% |
+10,200
| New | +$285K |
|
111
Vail Resorts
MTN
$5.91B
| $273K | 0.02% |
1,200
-1,300
| -52% | -$296K |
|
112
Medtronic
MDT
$118B
| $272K | 0.02% |
+2,500
| New | +$272K |
|
|
BPY
113
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $272K | 0.02% |
13,400
-1,100
| -8% | -$22.3K |
|
114
Goldman Sachs
GS
$221B
| $269K | 0.02% |
+1,300
| New | +$269K |
|
115
Exelon
EXC
$43.8B
| $256K | 0.02% |
+5,298
| New | +$256K |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $247K | 0.02% |
+6,117
| New | +$247K |
|
117
Paychex
PAYX
$48.8B
| $240K | 0.02% |
+2,900
| New | +$240K |
|
118
TSMC
TSM
$1.2T
| $237K | 0.02% |
5,100
-2,200
| -30% | -$102K |
|
119
iShares MSCI Brazil ETF
EWZ
$5.35B
| $236K | 0.02% |
5,600
| – | – |
|
120
Gen Digital
GEN
$18.3B
| $234K | 0.02% |
+9,904
| New | +$234K |
|
121
Equity Residential
EQR
$24.7B
| $233K | 0.02% |
+2,700
| New | +$233K |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $233K | 0.02% |
+3,800
| New | +$233K |
|
123
Travelers Companies
TRV
$62.3B
| $223K | 0.02% |
1,500
-600
| -29% | -$89.2K |
|
124
General Motors
GM
$55B
| $221K | 0.02% |
+5,900
| New | +$221K |
|
125
Mastercard
MA
$536B
| $217K | 0.02% |
+800
| New | +$217K |
|