SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+1.54%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$334M
AUM Growth
+$334M
(-70%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-216.35%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
998
New
552
Increased
48
Reduced
251
Closed
52
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.9M |
| 3 |
AT&T
T
|
$4.62M |
| 4 |
Amazon
AMZN
|
$3.53M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
$181M |
| 2 |
Meta Platforms (Facebook)
META
|
$113M |
| 3 |
Exxon Mobil
XOM
|
$36.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 5 |
Wells Fargo
WFC
|
$24.8M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Energy | 16.22% |
| 3 | Healthcare | 10.98% |
| 4 | Financials | 8.85% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lucid Motors
LCID
$51.8B
| $675K | 0.08% |
+26,580
| New | +$675K |
|
102
Annaly Capital Management
NLY
$13.7B
| $668K | 0.07% |
94,900
-36,500
| -28% | -$257K |
|
103
Las Vegas Sands
LVS
$38B
| $666K | 0.07% |
17,141
+1,605
| +10% | +$62.4K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $664K | 0.07% |
+14,700
| New | +$664K |
|
105
Macy's
M
$4.35B
| $660K | 0.07% |
27,100
-118,500
| -81% | -$2.89M |
|
106
Honeywell
HON
$135B
| $645K | 0.07% |
3,313
-2,387
| -42% | -$465K |
|
107
EOG Resources
EOG
$65.6B
| $637K | 0.07% |
5,340
-621
| -10% | -$74.1K |
|
108
Tower Semiconductor
TSEM
$6.92B
| $629K | 0.07% |
+13,000
| New | +$629K |
|
109
Intuit
INTU
$185B
| $616K | 0.07% |
1,282
+837
| +188% | +$402K |
|
110
Kraft Heinz
KHC
$31.8B
| $612K | 0.07% |
15,525
+7,299
| +89% | +$288K |
|
111
PayPal
PYPL
$66.3B
| $609K | 0.07% |
5,268
+3,943
| +298% | +$456K |
|
112
Plains All American Pipeline
PAA
$12.2B
| $587K | 0.07% |
54,600
-18,000
| -25% | -$194K |
|
113
Starbucks
SBUX
$98.8B
| $582K | 0.07% |
6,403
-23,520
| -79% | -$2.14M |
|
114
eBay
EBAY
$41B
| $577K | 0.06% |
10,072
-14,434
| -59% | -$827K |
|
|
FPAC
115
DELISTED
Far Peak Acquisition Corporation
FPAC
| $577K | 0.06% |
58,050
+40,000
| +222% | +$398K |
|
116
Cardinal Health
CAH
$35.9B
| $551K | 0.06% |
9,713
+1,183
| +14% | +$67.1K |
|
117
Nutrien
NTR
$27.6B
| $551K | 0.06% |
5,300
-178,200
| -97% | -$18.5M |
|
118
GameStop
GME
$10.3B
| $550K | 0.06% |
3,300
-4,100
| -55% | -$683K |
|
119
BHP
BHP
$142B
| $541K | 0.06% |
+7,000
| New | +$541K |
|
120
Applied Materials
AMAT
$123B
| $527K | 0.06% |
3,998
-14,120
| -78% | -$1.86M |
|
121
Air Products & Chemicals
APD
$64.7B
| $523K | 0.06% |
2,091
+868
| +71% | +$217K |
|
122
3M
MMM
$80.8B
| $521K | 0.06% |
3,500
-9,300
| -73% | -$1.38M |
|
123
Ericsson
ERIC
$26.1B
| $512K | 0.06% |
+56,000
| New | +$512K |
|
|
ANAT
124
DELISTED
American National Group, Inc. Common Stock
ANAT
| $511K | 0.06% |
+2,700
| New | +$511K |
|
125
Allstate
ALL
$53.6B
| $501K | 0.06% |
3,615
-1,915
| -35% | -$265K |
|