SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
-0.28%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$454M
AUM Growth
-$16.1M
(-3.4%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
559
New
85
Increased
103
Reduced
122
Closed
97
Top Buys
| 1 |
Pfizer
PFE
|
$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 3 |
Caterpillar
CAT
|
$7M |
| 4 |
Medtronic
MDT
|
$6.45M |
| 5 |
FIVE9
FIVN
|
$6.34M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.6M |
| 2 |
Wells Fargo
WFC
|
$12M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$10.8M |
| 4 |
Simon Property Group
SPG
|
$10.6M |
| 5 |
Broadcom
AVGO
|
$6.41M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 11.94% |
| 4 | Energy | 11.1% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chewy
CHWY
$17B
| $722K | 0.06% |
10,600
+4,150
| +64% | +$283K |
|
152
Royal Caribbean
RCL
$97.8B
| $712K | 0.06% |
+8,000
| New | +$712K |
|
153
Rithm Capital
RITM
$6.66B
| $710K | 0.06% |
64,500
+33,200
| +106% | +$365K |
|
154
Lucid Motors
LCID
$4.97B
| $695K | 0.05% |
2,737
+537
| +24% | +$136K |
|
|
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
| $693K | 0.05% |
+6,454
| New | +$693K |
|
156
Vanguard Total Bond Market
BND
$134B
| $684K | 0.05% |
8,000
| – | – |
|
157
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $671K | 0.05% |
10,500
+700
| +7% | +$44.7K |
|
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $668K | 0.05% |
+6,071
| New | +$668K |
|
|
KL
159
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $665K | 0.05% |
+16,000
| New | +$665K |
|
160
Barclays
BCS
$70.5B
| $664K | 0.05% |
+64,300
| New | +$664K |
|
161
US Bancorp
USB
$76.5B
| $660K | 0.05% |
11,100
-10,041
| -47% | -$597K |
|
162
Nike
NKE
$111B
| $652K | 0.05% |
4,492
+2,399
| +115% | +$348K |
|
|
AJRD
163
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $652K | 0.05% |
14,982
+1,500
| +11% | +$65.3K |
|
164
Canadian Natural Resources
CNQ
$65.2B
| $650K | 0.05% |
36,348
+22,054
| +154% | +$394K |
|
165
Valero Energy
VLO
$48.3B
| $649K | 0.05% |
9,200
-6,054
| -40% | -$427K |
|
166
NXP Semiconductors
NXPI
$56.8B
| $648K | 0.05% |
+3,308
| New | +$648K |
|
167
Tapestry
TPR
$22B
| $644K | 0.05% |
+17,400
| New | +$644K |
|
168
Apple
AAPL
$3.56T
| $642K | 0.05% |
4,539
-6,929
| -60% | -$980K |
|
169
TEGNA Inc
TGNA
$3.41B
| $641K | 0.05% |
+32,522
| New | +$641K |
|
|
MFA
170
MFA Financial
MFA
$1.07B
| $638K | 0.05% |
34,875
+14,875
| +74% | +$272K |
|
171
BP
BP
$88.4B
| $634K | 0.05% |
23,200
-20,400
| -47% | -$557K |
|
172
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $623K | 0.05% |
9,200
-7,700
| -46% | -$521K |
|
173
iShares Select Dividend ETF
DVY
$20.8B
| $597K | 0.05% |
+5,200
| New | +$597K |
|
174
Rio Tinto
RIO
$101B
| $588K | 0.05% |
8,800
-7,600
| -46% | -$508K |
|
|
TRTN
175
DELISTED
Triton International Limited
TRTN
| $567K | 0.04% |
10,900
-8,600
| -44% | -$447K |
|