SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+1.99%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$158M
AUM Growth
-$104M
(-40%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-80.92%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
826
New
285
Increased
58
Reduced
91
Closed
316
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$7.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.1M |
| 3 |
Altria Group
MO
|
$6.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.47M |
| 5 |
Unilever
UL
|
$5.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.7M |
| 2 |
Apple
AAPL
|
$17.7M |
| 3 |
Philips
PHG
|
$16.7M |
| 4 |
Advanced Micro Devices
AMD
|
$16.3M |
| 5 |
Tesla
TSLA
|
$14.9M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Energy | 16.67% |
| 3 | Consumer Staples | 14.51% |
| 4 | Consumer Discretionary | 14.48% |
| 5 | Communication Services | 14.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
151
DELISTED
Barnes Group Inc.
B
| $40K | 0.01% |
1,000
-2,064
| -67% | -$82.6K |
|
152
AbbVie
ABBV
$376B
| $39K | 0.01% |
200
-600
| -75% | -$117K |
|
153
BlackBerry
BB
$2.26B
| $39K | 0.01% |
+15,000
| New | +$39K |
|
154
DraftKings
DKNG
$23.5B
| $39K | 0.01% |
+1,001
| New | +$39K |
|
155
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $39K | 0.01% |
1,300
-100
| -7% | -$3K |
|
156
Align Technology
ALGN
$9.76B
| $38K | 0.01% |
+150
| New | +$38K |
|
157
Scotiabank
BNS
$79B
| $38K | 0.01% |
700
-800
| -53% | -$43.4K |
|
158
Dow Inc
DOW
$16.9B
| $38K | 0.01% |
700
-200
| -22% | -$10.9K |
|
159
Kohl's
KSS
$1.84B
| $38K | 0.01% |
1,800
-600
| -25% | -$12.7K |
|
160
Mattel
MAT
$6.01B
| $38K | 0.01% |
2,000
+767
| +62% | +$14.6K |
|
161
VeriSign
VRSN
$25.9B
| $37K | 0.01% |
+195
| New | +$37K |
|
162
Crown Castle
CCI
$41.6B
| $36K | 0.01% |
+300
| New | +$36K |
|
163
Dyne Therapeutics
DYN
$1.88B
| $36K | 0.01% |
1,000
| – | – |
|
164
MPLX
MPLX
$51.8B
| $36K | 0.01% |
800
-300
| -27% | -$13.5K |
|
165
nVent Electric
NVT
$14.8B
| $35K | 0.01% |
+500
| New | +$35K |
|
166
Canadian Natural Resources
CNQ
$65.2B
| $33K | 0.01% |
+1,000
| New | +$33K |
|
167
Hertz
HTZ
$1.69B
| $33K | 0.01% |
10,000
-5,000
| -33% | -$16.5K |
|
|
SAVE
168
DELISTED
Spirit Airlines, Inc.
SAVE
| $33K | 0.01% |
13,890
| – | – |
|
|
NVEI
169
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $33K | 0.01% |
1,000
| – | – |
|
170
Janux Therapeutics
JANX
$1.44B
| $32K | 0.01% |
700
| – | – |
|
171
Manhattan Associates
MANH
$12.7B
| $32K | 0.01% |
+115
| New | +$32K |
|
172
Surgery Partners
SGRY
$2.87B
| $32K | 0.01% |
+1,000
| New | +$32K |
|
173
DXC Technology
DXC
$2.6B
| $31K | 0.01% |
1,500
-6,500
| -81% | -$134K |
|
174
Natera
NTRA
$22.9B
| $31K | 0.01% |
+245
| New | +$31K |
|
|
UNIT
175
Uniti Group
UNIT
$1.54B
| $31K | 0.01% |
5,511
+511
| +10% | +$2.87K |
|