SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+5.14%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$361M
AUM Growth
-$133M
(-27%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-45.87%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
1,215
New
180
Increased
284
Reduced
270
Closed
393
Top Buys
| 1 |
Microsoft
MSFT
|
$22.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18M |
| 3 |
Datadog
DDOG
|
$11.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$11M |
| 5 |
Sanofi
SNY
|
$9.66M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.4M |
| 2 |
Cigna
CI
|
$19.4M |
| 3 |
FIVE9
FIVN
|
$17M |
| 4 |
Exxon Mobil
XOM
|
$16.6M |
| 5 |
Chevron
CVX
|
$13.2M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 15.63% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 6.64% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94B
| $175K | 0.01% |
1,811
-2,177
| -55% | -$210K |
|
127
FedEx
FDX
$53.2B
| $172K | 0.01% |
754
+513
| +213% | +$117K |
|
128
BHP
BHP
$141B
| $171K | 0.01% |
2,700
-1,900
| -41% | -$120K |
|
129
Amgen
AMGN
$151B
| $169K | 0.01% |
700
-1,000
| -59% | -$241K |
|
130
Cisco
CSCO
$269B
| $167K | 0.01% |
3,200
-9,200
| -74% | -$480K |
|
131
Clorox
CLX
$15.2B
| $165K | 0.01% |
1,044
-2,223
| -68% | -$351K |
|
132
Progressive
PGR
$146B
| $165K | 0.01% |
1,150
-1,755
| -60% | -$252K |
|
133
Marsh & McLennan
MMC
$101B
| $162K | 0.01% |
971
+470
| +94% | +$78.4K |
|
134
Freeport-McMoran
FCX
$66.1B
| $161K | 0.01% |
3,932
+187
| +5% | +$7.66K |
|
135
US Bancorp
USB
$76.5B
| $160K | 0.01% |
4,432
+1,665
| +60% | +$60.1K |
|
136
Medical Properties Trust
MPW
$2.67B
| $159K | 0.01% |
+19,300
| New | +$159K |
|
137
Chubb
CB
$112B
| $158K | 0.01% |
813
+392
| +93% | +$76.2K |
|
138
Charles Schwab
SCHW
$177B
| $157K | 0.01% |
2,992
+1,450
| +94% | +$76.1K |
|
139
Carnival Corp
CCL
$43.1B
| $152K | 0.01% |
14,965
-16,047
| -52% | -$163K |
|
140
Zoetis
ZTS
$67.9B
| $152K | 0.01% |
915
-5,054
| -85% | -$840K |
|
141
lululemon athletica
LULU
$24.7B
| $151K | 0.01% |
+414
| New | +$151K |
|
|
142
Cigna
CI
$81.2B
| $150K | 0.01% |
586
-75,828
| -99% | -$19.4M |
|
143
Southern Company
SO
$101B
| $150K | 0.01% |
2,150
+1,049
| +95% | +$73.2K |
|
144
Salesforce
CRM
$232B
| $148K | 0.01% |
739
-6,002
| -89% | -$1.2M |
|
145
Boston Scientific
BSX
$159B
| $141K | 0.01% |
2,812
+1,365
| +94% | +$68.4K |
|
146
Becton Dickinson
BDX
$54.8B
| $138K | 0.01% |
556
+267
| +92% | +$66.3K |
|
|
SJT
147
San Juan Basin Royalty Trust
SJT
$269M
| $138K | 0.01% |
13,100
+10,000
| +323% | +$105K |
|
148
Schlumberger
SLB
$53.7B
| $137K | 0.01% |
2,785
-16,549
| -86% | -$814K |
|
149
CME Group
CME
$96.4B
| $135K | 0.01% |
704
+140
| +25% | +$26.8K |
|
150
Coterra Energy
CTRA
$18.6B
| $134K | 0.01% |
5,447
-36,379
| -87% | -$895K |
|