SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
-4.94%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$297M
AUM Growth
-$36.3M
(-11%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
1,040
New
115
Increased
414
Reduced
158
Closed
228
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51.1M |
| 2 |
ConocoPhillips
COP
|
$11.5M |
| 3 |
Altria Group
MO
|
$4.76M |
| 4 |
Bank of America
BAC
|
$4.5M |
| 5 |
Energy Transfer Partners
ET
|
$4.49M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.1M |
| 2 |
Microsoft
MSFT
|
$12.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.72M |
| 4 |
Apple
AAPL
|
$8.16M |
| 5 |
AT&T
T
|
$5.73M |
Sector Composition
| 1 | Energy | 18.43% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 6.69% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $358K | 0.04% |
2,800
-6,196
| -69% | -$792K |
|
127
BHP
BHP
$141B
| $354K | 0.04% |
6,300
-1,547
| -20% | -$86.9K |
|
128
Marvell Technology
MRVL
$55.3B
| $348K | 0.04% |
8,000
+2,528
| +46% | +$110K |
|
129
Agnico Eagle Mines
AEM
$74.5B
| $347K | 0.04% |
7,586
+1,695
| +29% | +$77.5K |
|
130
Macy's
M
$4.61B
| $344K | 0.04% |
18,800
-8,300
| -31% | -$152K |
|
131
Danaher
DHR
$143B
| $343K | 0.04% |
1,524
+1,230
| +418% | +$277K |
|
132
Invesco Mortgage Capital
IVR
$529M
| $343K | 0.04% |
23,360
-16,840
| -42% | -$247K |
|
133
NCR Voyix
VYX
$1.74B
| $342K | 0.04% |
+17,930
| New | +$342K |
|
134
Coterra Energy
CTRA
$18.6B
| $337K | 0.04% |
13,085
-13,769
| -51% | -$355K |
|
|
SJT
135
San Juan Basin Royalty Trust
SJT
$269M
| $326K | 0.04% |
37,500
-87,700
| -70% | -$762K |
|
136
Capital One
COF
$145B
| $325K | 0.04% |
3,123
+353
| +13% | +$36.7K |
|
137
Toyota
TM
$258B
| $324K | 0.04% |
2,100
-200
| -9% | -$30.9K |
|
138
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $324K | 0.04% |
+4,000
| New | +$324K |
|
139
Black Stone Minerals
BSM
$2.57B
| $320K | 0.04% |
23,400
+21,600
| +1,200% | +$295K |
|
140
KeyCorp
KEY
$21B
| $318K | 0.04% |
18,449
+969
| +6% | +$16.7K |
|
141
Honeywell
HON
$137B
| $313K | 0.04% |
1,802
-1,511
| -46% | -$262K |
|
142
Nutrien
NTR
$27.7B
| $311K | 0.04% |
3,900
-1,400
| -26% | -$112K |
|
|
VRN
143
DELISTED
Veren
VRN
| $310K | 0.04% |
+43,600
| New | +$310K |
|
144
eBay
EBAY
$42.5B
| $308K | 0.04% |
7,400
-2,672
| -27% | -$111K |
|
145
Plains All American Pipeline
PAA
$12.3B
| $305K | 0.04% |
31,100
-23,500
| -43% | -$230K |
|
146
Union Pacific
UNP
$132B
| $301K | 0.04% |
1,412
+851
| +152% | +$181K |
|
147
Nucor
NUE
$33.3B
| $298K | 0.04% |
2,855
-11,756
| -80% | -$1.23M |
|
148
SiriusXM
SIRI
$7.94B
| $298K | 0.04% |
4,867
-153
| -3% | -$9.37K |
|
149
Financial Select Sector SPDR Fund
XLF
$54.2B
| $296K | 0.04% |
9,400
-200
| -2% | -$6.3K |
|
150
Kraft Heinz
KHC
$31.9B
| $290K | 0.04% |
7,600
-7,925
| -51% | -$302K |
|