SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+1.54%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$334M
AUM Growth
-$782M
(-70%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-216.35%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
998
New
549
Increased
48
Reduced
251
Closed
52
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.9M |
| 3 |
AT&T
T
|
$4.62M |
| 4 |
Amazon
AMZN
|
$3.53M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
$181M |
| 2 |
Meta Platforms (Facebook)
META
|
$113M |
| 3 |
Exxon Mobil
XOM
|
$36.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 5 |
Wells Fargo
WFC
|
$24.8M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Energy | 16.22% |
| 3 | Healthcare | 10.98% |
| 4 | Financials | 8.85% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.4B
| $493K | 0.06% |
2,400
-12,600
| -84% | -$2.59M |
|
127
HP
HPQ
$27B
| $488K | 0.05% |
13,444
-4,877
| -27% | -$177K |
|
128
Intuitive Surgical
ISRG
$163B
| $488K | 0.05% |
+1,619
| New | +$488K |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $479K | 0.05% |
3,500
-16,300
| -82% | -$2.23M |
|
|
XYZ
130
Block, Inc.
XYZ
$46.2B
| $475K | 0.05% |
3,500
+500
| +17% | +$67.9K |
|
131
General Mills
GIS
$26.5B
| $466K | 0.05% |
6,877
+3,010
| +78% | +$204K |
|
|
TRTN
132
DELISTED
Triton International Limited
TRTN
| $463K | 0.05% |
6,600
-68,900
| -91% | -$4.83M |
|
133
Invesco QQQ Trust
QQQ
$368B
| $453K | 0.05% |
1,250
-36,275
| -97% | -$13.1M |
|
134
KNOT Offshore Partners
KNOP
$283M
| $441K | 0.05% |
+26,100
| New | +$441K |
|
135
Canadian Natural Resources
CNQ
$65.2B
| $440K | 0.05% |
14,498
-24,708
| -63% | -$750K |
|
136
Cigna
CI
$81.2B
| $439K | 0.05% |
1,832
-2,603
| -59% | -$624K |
|
137
Mondelez International
MDLZ
$78.8B
| $438K | 0.05% |
6,978
+1,105
| +19% | +$69.4K |
|
138
Booking.com
BKNG
$181B
| $434K | 0.05% |
+185
| New | +$434K |
|
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $430K | 0.05% |
5,000
-13,000
| -72% | -$1.12M |
|
140
Sibanye-Stillwater
SBSW
$5.72B
| $424K | 0.05% |
26,100
+14,300
| +121% | +$232K |
|
141
McDonald's
MCD
$226B
| $420K | 0.05% |
1,700
-12,500
| -88% | -$3.09M |
|
142
Coca-Cola
KO
$294B
| $416K | 0.05% |
6,703
+203
| +3% | +$12.6K |
|
143
Toyota
TM
$258B
| $415K | 0.05% |
2,300
+800
| +53% | +$144K |
|
144
Charter Communications
CHTR
$35.4B
| $414K | 0.05% |
+758
| New | +$414K |
|
145
Archer Daniels Midland
ADM
$29.8B
| $409K | 0.05% |
+4,529
| New | +$409K |
|
146
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $407K | 0.05% |
11,539
-62
| -0.5% | -$2.19K |
|
|
RBAC
147
DELISTED
RedBall Acquisition Corp.
RBAC
| $407K | 0.05% |
40,949
| – | – |
|
148
Caterpillar
CAT
$197B
| $401K | 0.04% |
1,799
-400
| -18% | -$89.2K |
|
149
Vanguard Total Bond Market
BND
$134B
| $398K | 0.04% |
5,000
-10,000
| -67% | -$796K |
|
150
Procter & Gamble
PG
$373B
| $396K | 0.04% |
2,593
+480
| +23% | +$73.3K |
|