SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+5.42%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$219M
AUM Growth
+$219M
(-12%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-17.21%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
809
New
169
Increased
46
Reduced
73
Closed
424
Top Buys
| 1 |
Microsoft
MSFT
|
$63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$20.1M |
| 4 |
Energy Transfer Partners
ET
|
$4.77M |
| 5 |
Chevron
CVX
|
$4.37M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.6M |
| 2 |
Broadcom
AVGO
|
$16.1M |
| 3 |
BP
BP
|
$11.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.62M |
| 5 |
Comcast
CMCSA
|
$7.34M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Energy | 8.78% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Staples | 4.73% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roku
ROKU
$14.5B
| $98K | 0.02% |
+1,500
| New | +$98K |
|
102
Analog Devices
ADI
$120B
| $97K | 0.02% |
488
+448
| +1,120% | +$89K |
|
103
Shell
SHEL
$211B
| $94K | 0.02% |
1,400
-61,446
| -98% | -$4.13M |
|
104
AstraZeneca
AZN
$255B
| $93K | 0.02% |
1,368
-39,110
| -97% | -$2.66M |
|
|
SRG
105
Seritage Growth Properties
SRG
$205M
| $87K | 0.01% |
9,000
-10,990
| -55% | -$106K |
|
106
Starwood Property Trust
STWD
$7.44B
| $85K | 0.01% |
4,200
-2,100
| -33% | -$42.5K |
|
107
TripAdvisor
TRIP
$2B
| $83K | 0.01% |
+3,000
| New | +$83K |
|
108
Rivian
RIVN
$17.5B
| $82K | 0.01% |
7,500
+4,000
| +114% | +$43.7K |
|
109
GlobalFoundries
GFS
$18.4B
| $78K | 0.01% |
1,500
+1,456
| +3,309% | +$75.7K |
|
110
Civitas Resources
CIVI
$3.22B
| $76K | 0.01% |
+1,000
| New | +$76K |
|
|
JNPR
111
DELISTED
Juniper Networks
JNPR
| $74K | 0.01% |
+2,000
| New | +$74K |
|
112
Lamar Advertising Co
LAMR
$12.8B
| $72K | 0.01% |
600
-900
| -60% | -$108K |
|
113
SEACOR Marine Holdings
SMHI
$173M
| $70K | 0.01% |
+5,003
| New | +$70K |
|
114
Medical Properties Trust
MPW
$2.66B
| $70K | 0.01% |
+14,874
| New | +$70K |
|
115
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $70K | 0.01% |
+7,137
| New | +$70K |
|
116
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $70K | 0.01% |
+5,230
| New | +$70K |
|
117
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $70K | 0.01% |
+6,537
| New | +$70K |
|
|
DJTWW
118
Trump Media & Technology Group Warrants
DJTWW
$1.96B
| $69K | 0.01% |
+2,517
| New | +$69K |
|
|
SBOW
119
DELISTED
SilverBow Resources, Inc.
SBOW
| $68K | 0.01% |
+2,000
| New | +$68K |
|
120
Workday
WDAY
$62.3B
| $68K | 0.01% |
250
+233
| +1,371% | +$63.4K |
|
121
Papa John's
PZZA
$1.58B
| $67K | 0.01% |
+1,000
| New | +$67K |
|
|
PFN
122
PIMCO Income Strategy Fund II
PFN
$708M
| $67K | 0.01% |
+9,021
| New | +$67K |
|
123
Truist Financial
TFC
$59.8B
| $66K | 0.01% |
1,700
+400
| +31% | +$15.5K |
|
124
Ford
F
$46.2B
| $65K | 0.01% |
4,900
-10,000
| -67% | -$133K |
|
125
Lincoln National
LNC
$8.21B
| $64K | 0.01% |
+2,000
| New | +$64K |
|