SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Return 13.47%
This Quarter Return
-5.86%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$207M
AUM Growth
-$387M
Cap. Flow
-$296M
Cap. Flow %
-142.43%
Top 10 Hldgs %
57.7%
Holding
315
New
33
Increased
25
Reduced
49
Closed
126

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$15.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.58M
4
IBM icon
IBM
IBM
$6.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.29M

Top Sells

1
AAPL icon
Apple
AAPL
$57.4M
2
MSFT icon
Microsoft
MSFT
$41.2M
3
WDC icon
Western Digital
WDC
$21.6M
4
DIS icon
Walt Disney
DIS
$14.4M
5
USB icon
US Bancorp
USB
$14.4M

Sector Composition

1 Healthcare 13.67%
2 Technology 13.61%
3 Financials 8.01%
4 Communication Services 5.77%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRX icon
151
Xerox
XRX
$488M
– –
-6,800
Closed -$251K
XYZ
152
Block, Inc.
XYZ
$46.2B
– –
0
– –
TVRD
153
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
– –
0
– –
ITCI
154
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
MRO
155
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
VMW
157
DELISTED
VMware, Inc
VMW
– –
0
– –
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
RSX
159
DELISTED
VanEck Russia ETF
RSX
– –
-40,500
Closed -$1.01M
FOE
160
DELISTED
Ferro Corporation
FOE
– –
-10,000
Closed -$148K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
BPY
163
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-13,900
Closed -$254K
CXO
164
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8,300
Closed -$727K
FIT
165
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
0
– –
TIF
166
DELISTED
Tiffany & Co.
TIF
– –
-7,200
Closed -$962K
FNJN
167
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-301,100
Closed -$605K
CHK
168
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
AXE
169
DELISTED
Anixter International Inc
AXE
– –
-6,139
Closed -$565K
LTM
170
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-15,300
Closed -$155K
ARCH
171
DELISTED
Arch Resources, Inc.
ARCH
– –
-13,200
Closed -$947K
AGN
172
DELISTED
Allergan plc
AGN
– –
-5,400
Closed -$1.03M
MLNX
173
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,077
Closed -$243K
RTN
174
DELISTED
Raytheon Company
RTN
– –
0
– –
RARX
175
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
0
– –
5 6
7
8 9