SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Return 13.47%
This Quarter Return
+10.32%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$257M
AUM Growth
-$4.54M
Cap. Flow
-$24M
Cap. Flow %
-9.32%
Top 10 Hldgs %
56.04%
Holding
207
New
56
Increased
38
Reduced
43
Closed
40

Top Buys

1
ANDV
Andeavor
ANDV
$71.9M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7.54M
3
AMT icon
American Tower
AMT
$5.04M
4
DVY icon
iShares Select Dividend ETF
DVY
$5M
5
AVGO icon
Broadcom
AVGO
$4.66M

Top Sells

1
AAPL icon
Apple
AAPL
$55.2M
2
KDP icon
Keurig Dr Pepper
KDP
$45M
3
QQQ icon
Invesco QQQ Trust
QQQ
$10.7M
4
TEP
Tallgrass Energy Partners, LP
TEP
$10.5M
5
UPS icon
United Parcel Service
UPS
$6.16M

Sector Composition

1 Energy 32.38%
2 Technology 15.16%
3 Healthcare 13.56%
4 Financials 7.32%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVHI
126
DELISTED
A V Homes, Inc.
AVHI
$236K 0.09%
+11,792
New +$236K
MMM icon
127
3M
MMM
$82.7B
$232K 0.09%
+1,316
New +$232K
CVX icon
128
Chevron
CVX
$310B
$220K 0.08%
1,800
-8,600
-83% -$1.05M
RL icon
129
Ralph Lauren
RL
$18.9B
$220K 0.08%
1,600
-2,500
-61% -$344K
VNE
130
DELISTED
Veoneer, Inc.
VNE
$220K 0.08%
+4,003
New +$220K
ET icon
131
Energy Transfer Partners
ET
$59.7B
$218K 0.08%
+12,500
New +$218K
AMC icon
132
AMC Entertainment Holdings
AMC
$1.41B
$211K 0.08%
+1,030
New +$211K
QQQ icon
133
Invesco QQQ Trust
QQQ
$368B
$208K 0.08%
1,120
-57,803
-98% -$10.7M
KMB icon
134
Kimberly-Clark
KMB
$43.1B
$205K 0.08%
+1,800
New +$205K
ENB icon
135
Enbridge
ENB
$105B
$201K 0.07%
6,234
-5,000
-45% -$161K
HCR
136
DELISTED
Hi-Crush Inc. Common Stock
HCR
$185K 0.07%
+17,100
New +$185K
VALE icon
137
Vale
VALE
$44.4B
$153K 0.06%
+10,300
New +$153K
INFY icon
138
Infosys
INFY
$67.9B
$136K 0.05%
+13,400
New +$136K
LYG icon
139
Lloyds Banking Group
LYG
$64.5B
$46K 0.02%
15,000
-2,500
-14% -$7.67K
KDP icon
140
Keurig Dr Pepper
KDP
$38.9B
– –
-368,600
Closed -$45M
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-5,000
Closed -$356K
AMAT icon
142
Applied Materials
AMAT
$130B
– –
-9,400
Closed -$434K
ANF icon
143
Abercrombie & Fitch
ANF
$4.49B
– –
0
– –
ARE icon
144
Alexandria Real Estate Equities
ARE
$14.5B
– –
-2,000
Closed -$252K
BABA icon
145
Alibaba
BABA
$323B
– –
0
– –
BG icon
146
Bunge Global
BG
$16.9B
– –
0
– –
BIIB icon
147
Biogen
BIIB
$20.6B
– –
0
– –
BLK icon
148
Blackrock
BLK
$170B
– –
-700
Closed -$349K
CMG icon
149
Chipotle Mexican Grill
CMG
$55.1B
– –
0
– –
DFS
150
DELISTED
Discover Financial Services
DFS
– –
-31,300
Closed -$2.2M
4 5
6
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