SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+3.55%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$470M
AUM Growth
+$470M
(+39%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
24.59%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
552
New
158
Increased
105
Reduced
64
Closed
73
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.6M |
| 2 |
Wells Fargo
WFC
|
$12.4M |
| 3 |
JPMorgan Chase
JPM
|
$11.8M |
| 4 |
Simon Property Group
SPG
|
$8.85M |
| 5 |
AT&T
T
|
$8.14M |
Top Sells
| 1 |
GameStop
GME
|
$17.1M |
| 2 |
Altria Group
MO
|
$15.8M |
| 3 |
NXP Semiconductors
NXPI
|
$7.91M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5M |
| 5 |
Apple
AAPL
|
$3.94M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Technology | 13.28% |
| 3 | Energy | 12.55% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTU
101
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $1.17M | 0.1% |
+119,464
| New | +$1.17M |
|
102
BP
BP
$88.8B
| $1.15M | 0.1% |
43,600
+8,100
| +23% | +$214K |
|
103
Dow Inc
DOW
$16.9B
| $1.15M | 0.1% |
18,166
+11,066
| +156% | +$701K |
|
104
Honeywell
HON
$135B
| $1.15M | 0.1% |
5,233
+2,933
| +128% | +$643K |
|
105
Skyworks Solutions
SWKS
$10.9B
| $1.14M | 0.09% |
5,939
+2,039
| +52% | +$391K |
|
106
Etsy
ETSY
$5.13B
| $1.14M | 0.09% |
5,529
+1,929
| +54% | +$397K |
|
|
DISH
107
DELISTED
DISH Network Corp.
DISH
| $1.14M | 0.09% |
27,154
+2,654
| +11% | +$111K |
|
108
W.P. Carey
WPC
$14.6B
| $1.12M | 0.09% |
15,000
-2,500
| -14% | -$187K |
|
109
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $1.11M | 0.09% |
16,900
+10,600
| +168% | +$694K |
|
110
Stem
STEM
$123M
| $1.11M | 0.09% |
+30,706
| New | +$1.11M |
|
111
Amgen
AMGN
$152B
| $1.08M | 0.09% |
4,413
-2,086
| -32% | -$509K |
|
112
Qualcomm
QCOM
$169B
| $1.06M | 0.09% |
7,411
-26,889
| -78% | -$3.84M |
|
113
Bunge Global
BG
$16.2B
| $1.06M | 0.09% |
13,500
+2,500
| +23% | +$195K |
|
114
KeyCorp
KEY
$20.6B
| $1.04M | 0.09% |
+50,502
| New | +$1.04M |
|
|
CIM
115
Chimera Investment
CIM
$1.15B
| $1.04M | 0.09% |
68,700
+50,900
| +286% | +$767K |
|
116
Annaly Capital Management
NLY
$13.7B
| $1.02M | 0.08% |
115,000
-10,200
| -8% | -$90.6K |
|
117
Roblox
RBLX
$92B
| $1.02M | 0.08% |
+11,350
| New | +$1.02M |
|
|
TRTN
118
DELISTED
Triton International Limited
TRTN
| $1.02M | 0.08% |
+19,500
| New | +$1.02M |
|
119
Oracle
ORCL
$625B
| $991K | 0.08% |
12,727
+8,127
| +177% | +$633K |
|
120
Logitech
LOGI
$15.3B
| $967K | 0.08% |
+8,000
| New | +$967K |
|
121
Global X Uranium ETF
URA
$4.21B
| $950K | 0.08% |
+44,800
| New | +$950K |
|
122
Gaming and Leisure Properties
GLPI
$13.5B
| $944K | 0.08% |
+20,366
| New | +$944K |
|
123
Takeda Pharmaceutical
TAK
$47.8B
| $919K | 0.08% |
54,600
-19,477
| -26% | -$328K |
|
124
DuPont de Nemours
DD
$31.5B
| $916K | 0.08% |
+11,831
| New | +$916K |
|
125
Eaton
ETN
$132B
| $911K | 0.08% |
6,147
+1,047
| +21% | +$155K |
|