SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+7.62%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$289M
AUM Growth
+$289M
(+75%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
55.16%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
933
New
281
Increased
134
Reduced
63
Closed
132
Top Buys
| 1 |
GE Aerospace
GE
|
$14.8M |
| 2 |
Comcast
CMCSA
|
$11.3M |
| 3 |
JPMorgan Chase
JPM
|
$10.9M |
| 4 |
Microsoft
MSFT
|
$7.91M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.59M |
Top Sells
| 1 |
Apple
AAPL
|
$28.7M |
| 2 |
McDonald's
MCD
|
$5.31M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.76M |
| 5 |
Cisco
CSCO
|
$3.94M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Energy | 15.22% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 8.87% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.6B
| $262K | 0.09% |
11,500
-400
| -3% | -$9.12K |
|
127
Sysco
SYY
$38.8B
| $255K | 0.09% |
+6,800
| New | +$255K |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $252K | 0.09% |
+1,500
| New | +$252K |
|
|
LO
129
DELISTED
LORILLARD INC COM STK
LO
| $244K | 0.08% |
+4,000
| New | +$244K |
|
130
American Tower
AMT
$91.9B
| $243K | 0.08% |
+2,700
| New | +$243K |
|
131
Kinder Morgan
KMI
$59.4B
| $243K | 0.08% |
6,700
+5,200
| +347% | +$189K |
|
132
Hartford Financial Services
HIG
$37.4B
| $240K | 0.08% |
+6,700
| New | +$240K |
|
133
Johnson Controls International
JCI
$68.9B
| $240K | 0.08% |
4,800
+4,100
| +586% | +$205K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $237K | 0.08% |
3,200
+1,900
| +146% | +$141K |
|
|
TUP
135
DELISTED
Tupperware Brands Corporation
TUP
| $226K | 0.08% |
+2,700
| New | +$226K |
|
136
LyondellBasell Industries
LYB
$17.4B
| $225K | 0.08% |
+2,300
| New | +$225K |
|
137
Analog Devices
ADI
$120B
| $216K | 0.07% |
+4,000
| New | +$216K |
|
138
Diageo
DEO
$61.1B
| $216K | 0.07% |
1,700
-200
| -11% | -$25.4K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $214K | 0.07% |
9,600
-4,400
| -31% | -$98.1K |
|
140
C.H. Robinson
CHRW
$15.2B
| $211K | 0.07% |
+3,300
| New | +$211K |
|
141
Illinois Tool Works
ITW
$76.2B
| $210K | 0.07% |
2,400
+700
| +41% | +$61.3K |
|
142
Novartis
NVS
$248B
| $199K | 0.07% |
2,200
-1,700
| -44% | -$154K |
|
|
RAI
143
DELISTED
Reynolds American Inc
RAI
| $199K | 0.07% |
3,300
+2,300
| +230% | +$139K |
|
|
CEO
144
DELISTED
CNOOC Limited
CEO
| $197K | 0.07% |
+1,100
| New | +$197K |
|
|
EMC
145
DELISTED
EMC CORPORATION
EMC
| $192K | 0.07% |
7,300
+900
| +14% | +$23.7K |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $190K | 0.07% |
4,300
-600
| -12% | -$26.5K |
|
147
Petrobras
PBR
$79.3B
| $189K | 0.06% |
+12,900
| New | +$189K |
|
148
Prudential Financial
PRU
$37.8B
| $186K | 0.06% |
2,100
+1,700
| +425% | +$151K |
|
|
NP
149
DELISTED
Neenah, Inc. Common Stock
NP
| $186K | 0.06% |
+3,500
| New | +$186K |
|
150
Canadian Natural Resources
CNQ
$65B
| $184K | 0.06% |
4,000
+3,200
| +400% | +$147K |
|