SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+2.45%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$249M
AUM Growth
+$249M
(+75%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
39.34%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
788
New
309
Increased
81
Reduced
127
Closed
154
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 3 |
Broadcom
AVGO
|
$14.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.62M |
| 5 |
BP
BP
|
$9.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.7M |
| 2 |
Apple
AAPL
|
$7.9M |
| 3 |
Altria Group
MO
|
$7.85M |
| 4 |
TotalEnergies
TTE
|
$7.81M |
| 5 |
Sanofi
SNY
|
$6.98M |
Sector Composition
| 1 | Energy | 14.98% |
| 2 | Healthcare | 11.45% |
| 3 | Technology | 9.68% |
| 4 | Financials | 5.93% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$103B
| $267K | 0.02% |
+2,000
| New | +$267K |
|
102
ASML
ASML
$289B
| $265K | 0.02% |
351
+257
| +273% | +$194K |
|
103
National Storage Affiliates Trust
NSA
$2.47B
| $261K | 0.02% |
+6,300
| New | +$261K |
|
104
RTX Corp
RTX
$211B
| $252K | 0.02% |
+3,000
| New | +$252K |
|
105
iShares MSCI Japan ETF
EWJ
$15.2B
| $250K | 0.02% |
+3,900
| New | +$250K |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $244K | 0.02% |
3,000
| – | – |
|
107
Deere & Co
DE
$126B
| $240K | 0.02% |
+600
| New | +$240K |
|
108
Biogen
BIIB
$20.8B
| $236K | 0.02% |
912
+896
| +5,600% | +$232K |
|
109
NXP Semiconductors
NXPI
$57.3B
| $235K | 0.02% |
1,021
+992
| +3,421% | +$228K |
|
110
Scotiabank
BNS
$77.8B
| $234K | 0.02% |
+4,800
| New | +$234K |
|
|
HES
111
DELISTED
Hess
HES
| $216K | 0.02% |
+1,500
| New | +$216K |
|
112
Equity Residential
EQR
$24.6B
| $214K | 0.02% |
+3,500
| New | +$214K |
|
113
MongoDB
MDB
$25.1B
| $207K | 0.02% |
506
+6
| +1% | +$2.46K |
|
114
Cardlytics
CDLX
$46.6M
| $199K | 0.02% |
+21,597
| New | +$199K |
|
|
CBAY
115
DELISTED
Cymabay Therapeutics
CBAY
| $199K | 0.02% |
+8,405
| New | +$199K |
|
116
EchoStar
SATS
$18.4B
| $198K | 0.02% |
+11,946
| New | +$198K |
|
117
Veritex Holdings
VBTX
$1.85B
| $198K | 0.02% |
+8,524
| New | +$198K |
|
|
NARI
118
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $198K | 0.02% |
+3,057
| New | +$198K |
|
|
DISH
119
DELISTED
DISH Network Corp.
DISH
| $197K | 0.02% |
34,070
+30,699
| +911% | +$178K |
|
120
Star Bulk Carriers
SBLK
$2.17B
| $191K | 0.02% |
9,000
-400
| -4% | -$8.49K |
|
|
SRG
121
Seritage Growth Properties
SRG
$206M
| $187K | 0.02% |
+19,990
| New | +$187K |
|
122
CVR Partners
UAN
$947M
| $183K | 0.02% |
2,800
-800
| -22% | -$52.3K |
|
123
Ford
F
$46B
| $182K | 0.02% |
14,900
+6,200
| +71% | +$75.7K |
|
124
Ameren
AEE
$26.9B
| $181K | 0.02% |
+2,500
| New | +$181K |
|
125
Diamondback Energy
FANG
$41B
| $173K | 0.02% |
1,114
+1,094
| +5,470% | +$170K |
|