SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
-0.28%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$454M
AUM Growth
-$16.1M
(-3.4%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
559
New
85
Increased
103
Reduced
122
Closed
97
Top Buys
| 1 |
Pfizer
PFE
|
$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 3 |
Caterpillar
CAT
|
$7M |
| 4 |
Medtronic
MDT
|
$6.45M |
| 5 |
FIVE9
FIVN
|
$6.34M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.6M |
| 2 |
Wells Fargo
WFC
|
$12M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$10.8M |
| 4 |
Simon Property Group
SPG
|
$10.6M |
| 5 |
Broadcom
AVGO
|
$6.41M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 11.94% |
| 4 | Energy | 11.1% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$48.4B
| $566K | 0.04% |
27,300
+5,700
| +26% | +$118K |
|
177
HSBC
HSBC
$227B
| $560K | 0.04% |
+21,400
| New | +$560K |
|
178
Visa
V
$665B
| $555K | 0.04% |
2,493
+591
| +31% | +$132K |
|
179
Marriott International Class A Common Stock
MAR
$71.8B
| $541K | 0.04% |
3,650
+510
| +16% | +$75.6K |
|
180
Chemours
CC
$2.34B
| $538K | 0.04% |
18,500
-4,350
| -19% | -$127K |
|
181
Toll Brothers
TOL
$14.2B
| $531K | 0.04% |
9,600
| – | – |
|
|
GAP
182
The Gap, Inc.
GAP
$8.82B
| $518K | 0.04% |
22,800
+172
| +0.8% | +$3.91K |
|
183
AGNC Investment
AGNC
$10.8B
| $516K | 0.04% |
32,700
+19,300
| +144% | +$305K |
|
184
Tronox
TROX
$701M
| $511K | 0.04% |
+20,750
| New | +$511K |
|
185
Signet Jewelers
SIG
$3.85B
| $505K | 0.04% |
+6,400
| New | +$505K |
|
186
Norfolk Southern
NSC
$62.4B
| $479K | 0.04% |
2,000
+945
| +90% | +$226K |
|
187
Whirlpool
WHR
$5.31B
| $474K | 0.04% |
2,325
+1,186
| +104% | +$242K |
|
188
Hewlett Packard
HPE
$31B
| $473K | 0.04% |
+33,200
| New | +$473K |
|
189
Canadian National Railway
CNI
$60.3B
| $465K | 0.04% |
4,020
-1,980
| -33% | -$229K |
|
190
Lennar Class A
LEN
$36.9B
| $459K | 0.04% |
5,062
-9,938
| -66% | -$901K |
|
191
Sturm, Ruger & Co
RGR
$569M
| $457K | 0.04% |
+6,200
| New | +$457K |
|
192
Cadence Design Systems
CDNS
$95.7B
| $456K | 0.04% |
+3,008
| New | +$456K |
|
193
Iron Mountain
IRM
$27.2B
| $452K | 0.04% |
+10,400
| New | +$452K |
|
194
Ally Financial
ALLY
$12.8B
| $444K | 0.03% |
8,700
-700
| -7% | -$35.7K |
|
195
KLA
KLAC
$119B
| $436K | 0.03% |
+1,304
| New | +$436K |
|
196
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $434K | 0.03% |
+26,887
| New | +$434K |
|
197
FirstEnergy
FE
$25B
| $431K | 0.03% |
12,100
+863
| +8% | +$30.7K |
|
198
Agnico Eagle Mines
AEM
$76.1B
| $430K | 0.03% |
8,300
-3,900
| -32% | -$202K |
|
199
First Horizon
FHN
$11.3B
| $424K | 0.03% |
+26,000
| New | +$424K |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $420K | 0.03% |
5,423
-398
| -7% | -$30.8K |
|