SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-0.04%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$142M
AUM Growth
+$142M
(-41%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-64.29%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
942
New
144
Increased
67
Reduced
163
Closed
499
Top Buys
| 1 |
Microsoft
MSFT
|
$22.9M |
| 2 |
Sanofi
SNY
|
$5.44M |
| 3 |
Apple
AAPL
|
$5.37M |
| 4 |
VMW
VMware, Inc
VMW
|
$5.33M |
| 5 |
TotalEnergies
TTE
|
$5.24M |
Top Sells
| 1 |
Sea Limited
SE
|
$51.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 3 |
Qiagen
QGEN
|
$7.48M |
| 4 |
Alcon
ALC
|
$7.19M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.08M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Energy | 20.73% |
| 3 | Healthcare | 16.37% |
| 4 | Consumer Staples | 11.61% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stellantis
STLA
$26.3B
| $103K | 0.01% |
5,400
-5,300
| -50% | -$101K |
|
102
Southern Copper
SCCO
$81.9B
| $98K | 0.01% |
+1,300
| New | +$98K |
|
|
AMPS
103
DELISTED
Altus Power, Inc.
AMPS
| $98K | 0.01% |
+18,750
| New | +$98K |
|
104
Ultrapar
UGP
$3.89B
| $96K | 0.01% |
+26,209
| New | +$96K |
|
105
iRobot
IRBT
$100M
| $95K | 0.01% |
2,500
-4,000
| -62% | -$152K |
|
106
Cooper-Standard Automotive
CPS
$670M
| $93K | 0.01% |
+6,908
| New | +$93K |
|
107
Establishment Labs
ESTA
$1.12B
| $88K | 0.01% |
+1,800
| New | +$88K |
|
108
General Dynamics
GD
$86.5B
| $88K | 0.01% |
400
-294
| -42% | -$64.7K |
|
109
Ginkgo Bioworks
DNA
$660M
| $85K | 0.01% |
+47,000
| New | +$85K |
|
110
TKO Group
TKO
$15.2B
| $84K | 0.01% |
+1,000
| New | +$84K |
|
111
Charles Schwab
SCHW
$174B
| $82K | 0.01% |
1,500
-441
| -23% | -$24.1K |
|
|
DEN
112
DELISTED
Denbury Inc.
DEN
| $78K | 0.01% |
+800
| New | +$78K |
|
113
PepsiCo
PEP
$203B
| $76K | 0.01% |
448
-20
| -4% | -$3.39K |
|
114
Globus Medical
GMED
$7.95B
| $74K | 0.01% |
1,500
| – | – |
|
115
Coterra Energy
CTRA
$18.3B
| $73K | 0.01% |
2,700
-1,490
| -36% | -$40.3K |
|
116
Omega Healthcare
OHI
$12.5B
| $73K | 0.01% |
+2,200
| New | +$73K |
|
117
SoFi Technologies
SOFI
$29.2B
| $69K | 0.01% |
+8,640
| New | +$69K |
|
118
Blackstone Mortgage Trust
BXMT
$3.33B
| $67K | 0.01% |
3,100
-11,900
| -79% | -$257K |
|
119
NexGen Energy
NXE
$4.46B
| $65K | 0.01% |
+10,821
| New | +$65K |
|
120
Weyerhaeuser
WY
$17.9B
| $61K | 0.01% |
2,000
-1,158
| -37% | -$35.3K |
|
|
SWN
121
DELISTED
Southwestern Energy Company
SWN
| $60K | 0.01% |
+9,319
| New | +$60K |
|
122
Knife River
KNF
$4.32B
| $59K | 0.01% |
+1,200
| New | +$59K |
|
123
ZIM Integrated Shipping Services
ZIM
$1.63B
| $59K | 0.01% |
5,600
-11,715
| -68% | -$123K |
|
124
HSBC
HSBC
$224B
| $58K | 0.01% |
+1,462
| New | +$58K |
|
125
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.87B
| $58K | 0.01% |
+3,800
| New | +$58K |
|