SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+1.66%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$494M
AUM Growth
+$494M
(-6.4%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
1,239
New
416
Increased
214
Reduced
312
Closed
212
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$68.6M |
| 2 |
Cigna
CI
|
$25.2M |
| 3 |
Sea Limited
SE
|
$20.3M |
| 4 |
Datadog
DDOG
|
$18M |
| 5 |
FIVE9
FIVN
|
$17M |
Top Sells
| 1 |
Microsoft
MSFT
|
$57.8M |
| 2 |
Apple
AAPL
|
$32.2M |
| 3 |
Amazon
AMZN
|
$30.5M |
| 4 |
Netflix
NFLX
|
$27.7M |
| 5 |
Salesforce
CRM
|
$18.1M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.71% |
| 3 | Energy | 12.12% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$296B
| $526K | 0.02% |
8,264
+3,020
| +58% | +$192K |
|
102
United Airlines
UAL
$34.2B
| $521K | 0.02% |
13,831
-10,210
| -42% | -$385K |
|
103
Macerich
MAC
$4.65B
| $515K | 0.02% |
45,750
-40,050
| -47% | -$451K |
|
104
iShares MSCI Japan ETF
EWJ
$15.2B
| $512K | 0.02% |
9,400
+9,300
| +9,300% | +$507K |
|
105
Iron Mountain
IRM
$26.3B
| $510K | 0.02% |
10,221
+2,021
| +25% | +$101K |
|
106
General Dynamics
GD
$86.5B
| $506K | 0.02% |
2,038
+1,538
| +308% | +$382K |
|
107
Annaly Capital Management
NLY
$13.7B
| $505K | 0.02% |
23,950
-1,200
| -5% | -$25.3K |
|
108
Dow Inc
DOW
$17B
| $501K | 0.02% |
9,942
-17,844
| -64% | -$899K |
|
109
Hershey
HSY
$37.5B
| $497K | 0.02% |
2,145
-4,565
| -68% | -$1.06M |
|
110
B&G Foods
BGS
$356M
| $494K | 0.02% |
44,274
-56,826
| -56% | -$634K |
|
111
Aon
AON
$80.2B
| $483K | 0.02% |
1,609
+1,160
| +258% | +$348K |
|
112
Blackrock
BLK
$170B
| $478K | 0.02% |
675
-1,239
| -65% | -$877K |
|
113
Danaher
DHR
$143B
| $476K | 0.02% |
1,792
+962
| +116% | +$256K |
|
114
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $476K | 0.02% |
11,539
| – | – |
|
115
Uber
UBER
$193B
| $462K | 0.02% |
+18,700
| New | +$462K |
|
116
Nutrien
NTR
$27.6B
| $461K | 0.02% |
6,311
+2,411
| +62% | +$176K |
|
117
Clorox
CLX
$15B
| $458K | 0.02% |
3,267
-486
| -13% | -$68.1K |
|
118
Intel
INTC
$105B
| $457K | 0.02% |
17,300
-123,958
| -88% | -$3.27M |
|
|
AEL
119
DELISTED
American Equity Investment Life Holding Company
AEL
| $456K | 0.02% |
+10,000
| New | +$456K |
|
120
Boeing
BA
$175B
| $452K | 0.02% |
2,375
+1,705
| +254% | +$324K |
|
121
Amgen
AMGN
$152B
| $446K | 0.02% |
1,700
-14,741
| -90% | -$3.87M |
|
122
Bunge Global
BG
$16.2B
| $439K | 0.02% |
4,401
+2,001
| +83% | +$200K |
|
|
123
Apple
AAPL
$3.52T
| $429K | 0.02% |
3,300
-247,517
| -99% | -$32.2M |
|
124
Medtronic
MDT
$118B
| $420K | 0.02% |
5,403
+2,032
| +60% | +$158K |
|
125
3M
MMM
$80.8B
| $418K | 0.02% |
3,489
-50,661
| -94% | -$6.07M |
|