SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+5.86%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$400M
AUM Growth
+$133M
(+50%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
25.29%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
374
New
137
Increased
64
Reduced
49
Closed
33
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.8M |
| 2 |
Altria Group
MO
|
$10.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$9.64M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$8.19M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$8.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 2 |
Apple
AAPL
|
$20.6M |
| 3 |
Stanley Black & Decker
SWK
|
$12.1M |
| 4 |
United Parcel Service
UPS
|
$11.3M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 9.79% |
| 3 | Financials | 9.38% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alexandria Real Estate Equities
ARE
$14.5B
| $392K | 0.03% |
+2,200
| New | +$392K |
|
177
Kimberly-Clark
KMB
$43.1B
| $391K | 0.03% |
+2,900
| New | +$391K |
|
178
Enbridge
ENB
$105B
| $384K | 0.03% |
12,000
+802
| +7% | +$25.7K |
|
179
Darden Restaurants
DRI
$24.5B
| $381K | 0.03% |
3,200
-29,300
| -90% | -$3.49M |
|
180
Sysco
SYY
$39.4B
| $379K | 0.03% |
5,100
-3,200
| -39% | -$238K |
|
181
Camping World
CWH
$1.12B
| $378K | 0.03% |
14,500
-2,000
| -12% | -$52.1K |
|
182
Popular Inc
BPOP
$8.47B
| $377K | 0.03% |
+6,700
| New | +$377K |
|
183
Agnico Eagle Mines
AEM
$76.3B
| $360K | 0.03% |
+5,100
| New | +$360K |
|
184
Hewlett Packard
HPE
$31B
| $358K | 0.03% |
+30,200
| New | +$358K |
|
185
Occidental Petroleum
OXY
$45.2B
| $351K | 0.03% |
+20,263
| New | +$351K |
|
186
Petrobras
PBR
$78.7B
| $348K | 0.03% |
+31,000
| New | +$348K |
|
187
Illinois Tool Works
ITW
$77.6B
| $347K | 0.03% |
+1,700
| New | +$347K |
|
188
MetLife
MET
$52.9B
| $338K | 0.03% |
+7,200
| New | +$338K |
|
189
AGNC Investment
AGNC
$10.8B
| $337K | 0.03% |
21,600
-26,600
| -55% | -$415K |
|
190
Fifth Third Bancorp
FITB
$30.2B
| $331K | 0.03% |
+12,000
| New | +$331K |
|
191
Vanguard Real Estate ETF
VNQ
$34.7B
| $331K | 0.03% |
+3,900
| New | +$331K |
|
192
iShares MSCI Brazil ETF
EWZ
$5.47B
| $330K | 0.03% |
+8,900
| New | +$330K |
|
193
Kellanova
K
$27.8B
| $324K | 0.03% |
+5,538
| New | +$324K |
|
194
Starwood Property Trust
STWD
$7.56B
| $324K | 0.03% |
+16,800
| New | +$324K |
|
195
PENN Entertainment
PENN
$2.99B
| $320K | 0.03% |
+3,700
| New | +$320K |
|
196
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $320K | 0.03% |
+5,100
| New | +$320K |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $319K | 0.03% |
2,800
-8,100
| -74% | -$923K |
|
198
Energy Transfer Partners
ET
$59.7B
| $311K | 0.03% |
50,300
+5,300
| +12% | +$32.8K |
|
199
Enterprise Products Partners
EPD
$68.6B
| $308K | 0.03% |
15,700
+3,600
| +30% | +$70.6K |
|
200
Infosys
INFY
$67.9B
| $308K | 0.03% |
+18,200
| New | +$308K |
|