SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Return 13.47%
This Quarter Return
-0.86%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$528M
AUM Growth
+$230M
Cap. Flow
+$243M
Cap. Flow %
46.07%
Top 10 Hldgs %
46.19%
Holding
1,028
New
216
Increased
224
Reduced
263
Closed
192

Top Buys

1
MSFT icon
Microsoft
MSFT
$57.8M
2
AAPL icon
Apple
AAPL
$34.7M
3
AMZN icon
Amazon
AMZN
$30.5M
4
TSLA icon
Tesla
TSLA
$29.9M
5
NFLX icon
Netflix
NFLX
$22.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$51.4M
2
COP icon
ConocoPhillips
COP
$15.7M
3
CVX icon
Chevron
CVX
$3.91M
4
BND icon
Vanguard Total Bond Market
BND
$3.38M
5
ZEN
ZENDESK INC
ZEN
$3M

Sector Composition

1 Technology 32.12%
2 Consumer Discretionary 15.64%
3 Communication Services 10.14%
4 Financials 9.22%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$461K 0.03%
+4,500
New +$461K
OXY.WS icon
152
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$457K 0.03%
11,539
– –
BXP icon
153
Boston Properties
BXP
$11.9B
$455K 0.03%
6,064
+5,765
+1,928% +$433K
LYB icon
154
LyondellBasell Industries
LYB
$17.5B
$451K 0.03%
5,991
+3,551
+146% +$267K
ZIM icon
155
ZIM Integrated Shipping Services
ZIM
$1.61B
$451K 0.03%
19,200
-15,400
-45% -$362K
NUE icon
156
Nucor
NUE
$33.3B
$450K 0.03%
4,210
+1,355
+47% +$145K
WYNN icon
157
Wynn Resorts
WYNN
$12.8B
$449K 0.03%
7,120
-599
-8% -$37.8K
CMI icon
158
Cummins
CMI
$55.2B
$448K 0.03%
2,200
+1,907
+651% +$388K
OKE icon
159
Oneok
OKE
$46.8B
$443K 0.03%
8,647
+6,712
+347% +$344K
CMG icon
160
Chipotle Mexican Grill
CMG
$55.5B
$442K 0.03%
14,700
+11,650
+382% +$350K
BP icon
161
BP
BP
$88.4B
$440K 0.03%
15,399
-7,900
-34% -$226K
URI icon
162
United Rentals
URI
$62.1B
$440K 0.03%
1,628
+1,480
+1,000% +$400K
APTV icon
163
Aptiv
APTV
$17.5B
$436K 0.03%
5,572
+5,005
+883% +$392K
NLY icon
164
Annaly Capital Management
NLY
$14B
$432K 0.03%
25,150
-50
-0.2% -$859
RIO icon
165
Rio Tinto
RIO
$101B
$424K 0.03%
7,700
+1,500
+24% +$82.6K
KEYS icon
166
Keysight
KEYS
$28.7B
$419K 0.03%
2,663
+2,279
+593% +$359K
INTU icon
167
Intuit
INTU
$186B
$418K 0.03%
+1,080
New +$418K
IPG icon
168
Interpublic Group of Companies
IPG
$9.83B
$399K 0.03%
15,591
+14,768
+1,794% +$378K
TFC icon
169
Truist Financial
TFC
$60.7B
$396K 0.03%
9,102
+6,118
+205% +$266K
CL icon
170
Colgate-Palmolive
CL
$67.6B
$393K 0.03%
5,588
+3,038
+119% +$214K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.09T
$392K 0.03%
1,468
-2,313
-61% -$618K
KMI icon
172
Kinder Morgan
KMI
$59.4B
$383K 0.03%
23,000
-7,575
-25% -$126K
WBD icon
173
Warner Bros
WBD
$29.1B
$377K 0.03%
32,744
-7,333
-18% -$84.4K
LRCX icon
174
Lam Research
LRCX
$127B
$375K 0.03%
10,240
-10,760
-51% -$394K
FRC
175
DELISTED
First Republic Bank
FRC
$371K 0.03%
2,839
+2,463
+655% +$322K
5 6
7
8 9