SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
-0.86%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$528M
AUM Growth
+$230M
(+78%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
46.07%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
1,028
New
216
Increased
224
Reduced
263
Closed
192
Top Buys
| 1 |
Microsoft
MSFT
|
$57.8M |
| 2 |
Apple
AAPL
|
$34.7M |
| 3 |
Amazon
AMZN
|
$30.5M |
| 4 |
Tesla
TSLA
|
$29.9M |
| 5 |
Netflix
NFLX
|
$22.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$51.4M |
| 2 |
ConocoPhillips
COP
|
$15.7M |
| 3 |
Chevron
CVX
|
$3.91M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.38M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$3M |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 10.14% |
| 4 | Financials | 9.22% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globe Life
GL
$11.5B
| $562K | 0.04% |
5,635
+5,445
| +2,866% | +$543K |
|
127
Sherwin-Williams
SHW
$91.2B
| $559K | 0.04% |
2,729
+2,033
| +292% | +$416K |
|
128
EOG Resources
EOG
$66.4B
| $547K | 0.04% |
4,900
-1,923
| -28% | -$215K |
|
129
Union Pacific
UNP
$132B
| $545K | 0.04% |
2,797
+1,385
| +98% | +$270K |
|
130
Procter & Gamble
PG
$373B
| $543K | 0.04% |
4,300
-8,100
| -65% | -$1.02M |
|
131
Texas Instruments
TXN
$170B
| $541K | 0.04% |
+3,497
| New | +$541K |
|
132
Chubb
CB
$112B
| $535K | 0.04% |
2,943
+2,059
| +233% | +$374K |
|
133
Allstate
ALL
$54.9B
| $530K | 0.04% |
4,255
+2,283
| +116% | +$284K |
|
134
T-Mobile US
TMUS
$284B
| $519K | 0.04% |
+3,865
| New | +$519K |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $519K | 0.04% |
4,999
+4,737
| +1,808% | +$492K |
|
136
Duke Energy
DUK
$94B
| $509K | 0.04% |
5,475
+1,466
| +37% | +$136K |
|
137
Canadian Natural Resources
CNQ
$65.2B
| $508K | 0.04% |
21,800
+6,281
| +40% | +$146K |
|
138
Adobe
ADBE
$146B
| $493K | 0.04% |
+1,790
| New | +$493K |
|
139
Advance Auto Parts
AAP
$3.6B
| $490K | 0.04% |
3,136
+3,008
| +2,350% | +$470K |
|
140
Eaton
ETN
$136B
| $489K | 0.04% |
3,670
+2,834
| +339% | +$378K |
|
141
Dominion Energy
D
$50.2B
| $488K | 0.04% |
7,064
+5,368
| +317% | +$371K |
|
142
Clorox
CLX
$15.2B
| $482K | 0.04% |
3,753
+3,296
| +721% | +$423K |
|
143
Comcast
CMCSA
$125B
| $482K | 0.04% |
+16,446
| New | +$482K |
|
|
CANO
144
DELISTED
Cano Health, Inc.
CANO
| $482K | 0.04% |
+556
| New | +$482K |
|
145
Marvell Technology
MRVL
$55.3B
| $477K | 0.04% |
11,114
+3,114
| +39% | +$134K |
|
146
Simon Property Group
SPG
$59.3B
| $476K | 0.04% |
5,300
-7,287
| -58% | -$654K |
|
147
Huntington Ingalls Industries
HII
$10.6B
| $474K | 0.04% |
2,140
+2,056
| +2,448% | +$455K |
|
148
Alliance Resource Partners
ARLP
$2.92B
| $469K | 0.04% |
20,500
+16,100
| +366% | +$368K |
|
149
Southern Company
SO
$101B
| $467K | 0.03% |
6,869
+2,946
| +75% | +$200K |
|
150
Equity Residential
EQR
$25B
| $462K | 0.03% |
6,871
+4,955
| +259% | +$333K |
|