SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+5.86%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$400M
AUM Growth
+$400M
(+50%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
25.3%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
374
New
137
Increased
64
Reduced
49
Closed
33
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.8M |
| 2 |
Altria Group
MO
|
$10.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$9.64M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$8.19M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$8.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 2 |
Apple
AAPL
|
$20.6M |
| 3 |
Stanley Black & Decker
SWK
|
$12.1M |
| 4 |
United Parcel Service
UPS
|
$11.3M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 9.79% |
| 3 | Financials | 9.38% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $825K | 0.07% |
11,533
+1,900
| +20% | +$136K |
|
102
Valero Energy
VLO
$48.3B
| $820K | 0.07% |
14,500
+4,700
| +48% | +$266K |
|
103
Aecom
ACM
$16.4B
| $811K | 0.07% |
16,300
-19,483
| -54% | -$969K |
|
104
Newell Brands
NWL
$2.64B
| $807K | 0.07% |
38,000
-9,700
| -20% | -$206K |
|
105
GSK
GSK
$79.3B
| $797K | 0.07% |
21,650
+6,250
| +41% | +$230K |
|
106
Fastly
FSLY
$1.08B
| $778K | 0.07% |
8,900
+6,000
| +207% | +$524K |
|
|
DISH
107
DELISTED
DISH Network Corp.
DISH
| $760K | 0.06% |
23,500
-5,711
| -20% | -$185K |
|
108
Etsy
ETSY
$5.15B
| $758K | 0.06% |
+4,260
| New | +$758K |
|
109
Vodafone
VOD
$28.2B
| $751K | 0.06% |
45,600
-37,000
| -45% | -$609K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $729K | 0.06% |
7,500
-2,500
| -25% | -$243K |
|
111
Waste Management
WM
$90.4B
| $719K | 0.06% |
6,100
+2,600
| +74% | +$306K |
|
112
3M
MMM
$81B
| $717K | 0.06% |
4,100
-212
| -5% | -$37K |
|
113
Clorox
CLX
$15B
| $707K | 0.06% |
+3,500
| New | +$707K |
|
114
Netflix
NFLX
$521B
| $703K | 0.06% |
+1,300
| New | +$703K |
|
115
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $696K | 0.06% |
13,400
+4,500
| +51% | +$234K |
|
116
Lennar Class A
LEN
$34.7B
| $694K | 0.06% |
+9,100
| New | +$694K |
|
117
Morgan Stanley
MS
$237B
| $672K | 0.06% |
9,801
-1,800
| -16% | -$123K |
|
118
CSX Corp
CSX
$60.2B
| $672K | 0.06% |
+7,400
| New | +$672K |
|
119
Stryker
SYK
$149B
| $662K | 0.06% |
+2,700
| New | +$662K |
|
120
Steel Dynamics
STLD
$19.1B
| $656K | 0.06% |
+17,800
| New | +$656K |
|
121
Bank of America
BAC
$371B
| $652K | 0.05% |
21,500
-44,900
| -68% | -$1.36M |
|
122
Marriott International Class A Common Stock
MAR
$72B
| $646K | 0.05% |
4,900
-21,100
| -81% | -$2.78M |
|
123
Invesco
IVZ
$9.68B
| $633K | 0.05% |
+36,300
| New | +$633K |
|
124
Union Pacific
UNP
$132B
| $625K | 0.05% |
3,000
+103
| +4% | +$21.5K |
|
125
PG&E
PCG
$33.7B
| $623K | 0.05% |
50,000
+14,574
| +41% | +$182K |
|