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
$400M
AUM Growth
+$133M
(+50%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
25.29%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
374
New
137
Increased
64
Reduced
49
Closed
33
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.8M |
| 2 |
Altria Group
MO
|
$10.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$9.64M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$8.19M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$8.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 2 |
Apple
AAPL
|
$20.6M |
| 3 |
Stanley Black & Decker
SWK
|
$12.1M |
| 4 |
United Parcel Service
UPS
|
$11.3M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 9.79% |
| 3 | Financials | 9.38% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Ingalls Industries
HII
$10.6B
| $477K | 0.04% |
+2,800
| New | +$477K |
|
152
iShares MSCI South Korea ETF
EWY
$5.22B
| $473K | 0.04% |
+5,500
| New | +$473K |
|
153
Kinder Morgan
KMI
$59.1B
| $470K | 0.04% |
34,400
-3,200
| -9% | -$43.7K |
|
154
iShares MSCI Japan ETF
EWJ
$15.5B
| $466K | 0.04% |
+6,900
| New | +$466K |
|
155
Intercontinental Exchange
ICE
$99.8B
| $461K | 0.04% |
+4,000
| New | +$461K |
|
156
Procter & Gamble
PG
$375B
| $459K | 0.04% |
3,300
+1,005
| +44% | +$140K |
|
|
STOR
157
DELISTED
STORE Capital Corporation
STOR
| $459K | 0.04% |
13,500
-4,400
| -25% | -$150K |
|
158
L3Harris
LHX
$51B
| $454K | 0.04% |
+2,400
| New | +$454K |
|
159
B&G Foods
BGS
$374M
| $452K | 0.04% |
16,300
+7,200
| +79% | +$200K |
|
|
AEL
160
DELISTED
American Equity Investment Life Holding Company
AEL
| $448K | 0.04% |
+16,200
| New | +$448K |
|
161
Delta Air Lines
DAL
$39.9B
| $444K | 0.04% |
+11,050
| New | +$444K |
|
162
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $444K | 0.04% |
4,000
-67,682
| -94% | -$7.51M |
|
163
Match Group
MTCH
$9.18B
| $438K | 0.04% |
+2,900
| New | +$438K |
|
164
Stellantis
STLA
$26.2B
| $438K | 0.04% |
24,200
-3,400
| -12% | -$61.5K |
|
165
Lowe's Companies
LOW
$151B
| $433K | 0.04% |
+2,700
| New | +$433K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $432K | 0.04% |
+5,600
| New | +$432K |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $416K | 0.04% |
+5,000
| New | +$416K |
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $410K | 0.03% |
4,700
+1,000
| +27% | +$87.2K |
|
169
Cummins
CMI
$55.1B
| $409K | 0.03% |
1,800
+400
| +29% | +$90.9K |
|
|
KSU
170
DELISTED
Kansas City Southern
KSU
| $408K | 0.03% |
+2,000
| New | +$408K |
|
171
Uber
UBER
$190B
| $403K | 0.03% |
+7,900
| New | +$403K |
|
172
Ingersoll Rand
IR
$32.2B
| $397K | 0.03% |
+8,712
| New | +$397K |
|
173
Ventas
VTR
$30.9B
| $397K | 0.03% |
8,100
-11,557
| -59% | -$566K |
|
174
Qiagen
QGEN
$10.3B
| $396K | 0.03% |
+7,073
| New | +$396K |
|
175
Peloton Interactive
PTON
$3.27B
| $394K | 0.03% |
2,600
-5,500
| -68% | -$833K |
|