SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
-4.94%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$297M
AUM Growth
-$36.3M
(-11%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
1,040
New
115
Increased
414
Reduced
158
Closed
228
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51.1M |
| 2 |
ConocoPhillips
COP
|
$11.5M |
| 3 |
Altria Group
MO
|
$4.76M |
| 4 |
Bank of America
BAC
|
$4.5M |
| 5 |
Energy Transfer Partners
ET
|
$4.49M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.1M |
| 2 |
Microsoft
MSFT
|
$12.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.72M |
| 4 |
Apple
AAPL
|
$8.16M |
| 5 |
AT&T
T
|
$5.73M |
Sector Composition
| 1 | Energy | 18.43% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 6.69% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pitney Bowes
PBI
$2.11B
| $290K | 0.04% |
80,000
+30,000
| +60% | +$109K |
|
152
KNOT Offshore Partners
KNOP
$283M
| $288K | 0.04% |
17,600
-8,500
| -33% | -$139K |
|
153
Crown Castle
CCI
$41.6B
| $287K | 0.04% |
1,705
+428
| +34% | +$72K |
|
154
Southern Company
SO
$101B
| $280K | 0.03% |
3,923
+1,189
| +43% | +$84.9K |
|
155
Kimberly-Clark
KMB
$42.9B
| $271K | 0.03% |
2,003
+1,865
| +1,351% | +$252K |
|
156
US Bancorp
USB
$76.5B
| $264K | 0.03% |
5,726
+2,873
| +101% | +$132K |
|
157
Medtronic
MDT
$119B
| $252K | 0.03% |
2,805
+1,854
| +195% | +$167K |
|
158
Allstate
ALL
$54.9B
| $250K | 0.03% |
1,972
-1,643
| -45% | -$208K |
|
159
S&P Global
SPGI
$165B
| $245K | 0.03% |
726
+581
| +401% | +$196K |
|
160
Elevance Health
ELV
$69.4B
| $242K | 0.03% |
501
+402
| +406% | +$194K |
|
161
Lowe's Companies
LOW
$148B
| $241K | 0.03% |
1,382
+1,106
| +401% | +$193K |
|
|
HIMX
162
Himax Technologies
HIMX
$1.45B
| $240K | 0.03% |
32,100
+30,200
| +1,589% | +$226K |
|
163
Antero Midstream
AM
$8.65B
| $233K | 0.03% |
25,800
-2,000
| -7% | -$18.1K |
|
164
iShares MSCI Brazil ETF
EWZ
$5.39B
| $230K | 0.03% |
8,400
+6,000
| +250% | +$164K |
|
165
Aon
AON
$80.5B
| $228K | 0.03% |
845
+357
| +73% | +$96.3K |
|
166
Vanguard Total Stock Market ETF
VTI
$529B
| $226K | 0.03% |
1,200
-200
| -14% | -$37.7K |
|
167
Quest Diagnostics
DGX
$20.1B
| $219K | 0.03% |
1,644
+1,595
| +3,255% | +$212K |
|
168
General Dynamics
GD
$86.7B
| $217K | 0.03% |
982
+187
| +24% | +$41.3K |
|
169
Hershey
HSY
$37.6B
| $216K | 0.03% |
1,003
+243
| +32% | +$52.3K |
|
170
LyondellBasell Industries
LYB
$17.5B
| $213K | 0.03% |
2,440
+432
| +22% | +$37.7K |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $209K | 0.03% |
8,474
+1,025
| +14% | +$25.3K |
|
172
Campbell Soup
CPB
$9.74B
| $208K | 0.03% |
4,322
+264
| +7% | +$12.7K |
|
173
Gen Digital
GEN
$18.2B
| $205K | 0.03% |
9,317
+979
| +12% | +$21.5K |
|
174
Colgate-Palmolive
CL
$67.6B
| $204K | 0.03% |
2,550
+1,405
| +123% | +$112K |
|
175
Skyworks Solutions
SWKS
$11.1B
| $204K | 0.03% |
2,200
-742
| -25% | -$68.8K |
|