SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-4.94%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$297M
AUM Growth
+$297M
(-11%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
1,040
New
115
Increased
415
Reduced
158
Closed
230
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51.1M |
| 2 |
ConocoPhillips
COP
|
$11.5M |
| 3 |
Altria Group
MO
|
$4.76M |
| 4 |
Bank of America
BAC
|
$4.5M |
| 5 |
Energy Transfer Partners
ET
|
$4.49M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.1M |
| 2 |
Microsoft
MSFT
|
$12.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.72M |
| 4 |
Apple
AAPL
|
$8.16M |
| 5 |
Invesco Mortgage Capital
IVR
|
$5.56M |
Sector Composition
| 1 | Energy | 18.43% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 6.69% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$152B
| $538K | 0.07% |
2,210
-6,022
| -73% | -$1.47M |
|
102
Warner Bros
WBD
$29.4B
| $538K | 0.07% |
+40,077
| New | +$538K |
|
103
Eli Lilly
LLY
$659B
| $534K | 0.07% |
1,648
+1,323
| +407% | +$429K |
|
104
Cisco
CSCO
$268B
| $516K | 0.06% |
12,100
-26,794
| -69% | -$1.14M |
|
105
Kinder Morgan
KMI
$59.2B
| $512K | 0.06% |
30,575
-100,624
| -77% | -$1.69M |
|
106
WideOpenWest
WOW
$436M
| $510K | 0.06% |
+27,994
| New | +$510K |
|
107
GlobalFoundries
GFS
$18.3B
| $458K | 0.06% |
+11,345
| New | +$458K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $449K | 0.06% |
3,500
| – | – |
|
109
Thermo Fisher Scientific
TMO
$183B
| $443K | 0.06% |
816
+655
| +407% | +$356K |
|
110
Wynn Resorts
WYNN
$13.1B
| $440K | 0.05% |
7,719
+4,176
| +118% | +$238K |
|
111
RTX Corp
RTX
$211B
| $433K | 0.05% |
4,509
-4,002
| -47% | -$384K |
|
112
Duke Energy
DUK
$94.4B
| $430K | 0.05% |
4,009
+3,094
| +338% | +$332K |
|
113
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $427K | 0.05% |
11,539
| – | – |
|
114
Star Bulk Carriers
SBLK
$2.17B
| $422K | 0.05% |
16,900
-20,300
| -55% | -$507K |
|
115
Oracle
ORCL
$625B
| $412K | 0.05% |
5,890
+2,544
| +76% | +$178K |
|
116
Canadian Natural Resources
CNQ
$64.8B
| $408K | 0.05% |
7,600
+500
| +7% | +$26.8K |
|
117
Exelon
EXC
$43.5B
| $408K | 0.05% |
9,000
+3,867
| +75% | +$175K |
|
|
RBAC
118
DELISTED
RedBall Acquisition Corp.
RBAC
| $408K | 0.05% |
40,949
| – | – |
|
119
W.P. Carey
WPC
$14.6B
| $398K | 0.05% |
4,800
-100
| -2% | -$8.29K |
|
120
iShares Russell 2000 ETF
IWM
$66.3B
| $390K | 0.05% |
2,300
-100
| -4% | -$17K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $381K | 0.05% |
+5,000
| New | +$381K |
|
122
Rio Tinto
RIO
$101B
| $378K | 0.05% |
6,200
-10,800
| -64% | -$658K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $377K | 0.05% |
9,400
-5,300
| -36% | -$213K |
|
124
Newmont
NEM
$82.7B
| $374K | 0.05% |
6,260
+1,733
| +38% | +$104K |
|
125
DigitalBridge
DBRG
$2.05B
| $361K | 0.04% |
+74,000
| New | +$361K |
|