SSG

Summit Securities Group Portfolio holdings

AUM $280M
This Quarter Return
-0.28%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$454M
AUM Growth
+$454M
Cap. Flow
-$7.11M
Cap. Flow %
-1.57%
Top 10 Hldgs %
20.16%
Holding
559
New
85
Increased
103
Reduced
122
Closed
97

Top Buys

1
PFE icon
Pfizer
PFE
$10.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.18M
3
CAT icon
Caterpillar
CAT
$7M
4
MDT icon
Medtronic
MDT
$6.45M
5
FIVN icon
FIVE9
FIVN
$6.34M

Top Sells

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$16.6M
2
WFC icon
Wells Fargo
WFC
$12M
3
PARA
Paramount Global Class B
PARA
$10.8M
4
SPG icon
Simon Property Group
SPG
$10.6M
5
AVGO icon
Broadcom
AVGO
$6.41M

Sector Composition

1 Financials 18.12%
2 Technology 14.3%
3 Healthcare 11.94%
4 Energy 11.1%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
101
Analog Devices
ADI
$120B
$1.2M 0.09%
7,139
+5,840
+450% +$978K
ABT icon
102
Abbott
ABT
$229B
$1.19M 0.09%
10,100
+2,598
+35% +$307K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$34B
$1.19M 0.09%
11,700
+8,900
+318% +$906K
CIM
104
Chimera Investment
CIM
$1.15B
$1.19M 0.09%
80,100
+11,400
+17% +$169K
DE icon
105
Deere & Co
DE
$126B
$1.18M 0.09%
3,525
-969
-22% -$325K
DISH
106
DELISTED
DISH Network Corp.
DISH
$1.17M 0.09%
27,000
-154
-0.6% -$6.69K
IBM icon
107
IBM
IBM
$226B
$1.15M 0.09%
8,307
-1,450
-15% -$201K
PBR icon
108
Petrobras
PBR
$79.1B
$1.13M 0.09%
109,700
+83,800
+324% +$866K
CCI icon
109
Crown Castle
CCI
$42.3B
$1.13M 0.09%
6,500
-1,668
-20% -$289K
XOP icon
110
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$1.12M 0.09%
11,600
+4,400
+61% +$426K
C icon
111
Citigroup
C
$174B
$1.1M 0.09%
15,600
-13,982
-47% -$981K
NLY icon
112
Annaly Capital Management
NLY
$13.7B
$1.1M 0.09%
130,000
+15,000
+13% +$126K
KMI icon
113
Kinder Morgan
KMI
$59.2B
$1.07M 0.08%
64,000
-70,988
-53% -$1.19M
INTC icon
114
Intel
INTC
$104B
$1.07M 0.08%
20,021
-6,868
-26% -$366K
BG icon
115
Bunge Global
BG
$16.2B
$1.06M 0.08%
13,000
-500
-4% -$40.7K
PNC icon
116
PNC Financial Services
PNC
$80.4B
$1.06M 0.08%
+5,400
New +$1.06M
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.04M 0.08%
11,000
+2,000
+22% +$189K
ORCL icon
118
Oracle
ORCL
$625B
$1.04M 0.08%
11,900
-827
-6% -$72.1K
SWKS icon
119
Skyworks Solutions
SWKS
$10.9B
$1.02M 0.08%
6,205
+266
+4% +$43.8K
GLW icon
120
Corning
GLW
$59.3B
$1.01M 0.08%
27,600
+12,119
+78% +$442K
CI icon
121
Cigna
CI
$80.2B
$1M 0.08%
5,000
+1,387
+38% +$278K
MMM icon
122
3M
MMM
$80.8B
$1M 0.08%
5,703
-3,560
-38% -$624K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$996K 0.08%
21,176
+15,196
+254% +$715K
DOW icon
124
Dow Inc
DOW
$16.9B
$970K 0.08%
16,852
-1,314
-7% -$75.6K
MAC icon
125
Macerich
MAC
$4.65B
$959K 0.07%
57,400
-22,200
-28% -$371K
3 4
5
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