SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+6.33%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$1.12B
AUM Growth
+$662M
(+146%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
56.69%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
595
New
104
Increased
140
Reduced
100
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$191M |
| 2 |
Meta Platforms (Facebook)
META
|
$174M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
| 4 |
Wells Fargo
WFC
|
$21.5M |
| 5 |
Exxon Mobil
XOM
|
$20.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$8.75M |
| 2 |
JPMorgan Chase
JPM
|
$6.08M |
| 3 |
Toyota
TM
|
$5.13M |
| 4 |
EOG Resources
EOG
|
$5.04M |
| 5 |
Medtronic
MDT
|
$4.96M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Communication Services | 16.59% |
| 3 | Financials | 11% |
| 4 | Healthcare | 7.99% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.9B
| $870K | 0.04% |
+6,359
| New | +$870K |
|
152
Truist Financial
TFC
$60.7B
| $869K | 0.04% |
+14,840
| New | +$869K |
|
153
Tesla
TSLA
$1.09T
| $850K | 0.04% |
2,412
+1,437
| +147% | +$506K |
|
154
Camping World
CWH
$1.11B
| $832K | 0.04% |
20,600
+100
| +0.5% | +$4.04K |
|
155
CubeSmart
CUBE
$9.34B
| $820K | 0.04% |
+14,400
| New | +$820K |
|
156
Canadian Natural Resources
CNQ
$65.2B
| $811K | 0.04% |
39,206
+2,858
| +8% | +$59.1K |
|
157
Marriott International Class A Common Stock
MAR
$73B
| $803K | 0.04% |
4,862
+1,212
| +33% | +$200K |
|
|
CIM
158
Chimera Investment
CIM
$1.19B
| $793K | 0.04% |
17,533
-9,167
| -34% | -$415K |
|
159
Charles Schwab
SCHW
$177B
| $753K | 0.04% |
+8,958
| New | +$753K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $743K | 0.03% |
6,431
-869
| -12% | -$100K |
|
161
QuantumScape
QS
$4.33B
| $743K | 0.03% |
33,500
+18,000
| +116% | +$399K |
|
162
Philip Morris
PM
$251B
| $737K | 0.03% |
7,763
-837
| -10% | -$79.5K |
|
|
KL
163
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $734K | 0.03% |
17,500
+1,500
| +9% | +$62.9K |
|
164
American International
AIG
$45.3B
| $732K | 0.03% |
12,877
-15,123
| -54% | -$860K |
|
165
Alliance Resource Partners
ARLP
$2.92B
| $732K | 0.03% |
57,900
+32,100
| +124% | +$406K |
|
166
Corning
GLW
$59.7B
| $722K | 0.03% |
19,381
-8,219
| -30% | -$306K |
|
|
VG
167
DELISTED
Vonage Holdings Corporation
VG
| $721K | 0.03% |
34,700
+11,756
| +51% | +$244K |
|
168
Eaton
ETN
$136B
| $716K | 0.03% |
4,142
+1,542
| +59% | +$267K |
|
169
NVIDIA
NVDA
$4.18T
| $715K | 0.03% |
+24,310
| New | +$715K |
|
170
Sherwin-Williams
SHW
$91.2B
| $713K | 0.03% |
+2,026
| New | +$713K |
|
171
Chemours
CC
$2.26B
| $711K | 0.03% |
21,200
+2,700
| +15% | +$90.6K |
|
172
Royal Bank of Canada
RY
$205B
| $711K | 0.03% |
6,700
-43,700
| -87% | -$4.64M |
|
173
Alcoa
AA
$8.1B
| $709K | 0.03% |
+11,900
| New | +$709K |
|
|
ARNA
174
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $706K | 0.03% |
+7,600
| New | +$706K |
|
175
Deere & Co
DE
$128B
| $696K | 0.03% |
2,030
-1,495
| -42% | -$513K |
|