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
Cap. Flow
-$5.45M
Cap. Flow %
-1.83%
Top 10 Hldgs %
39.47%
Holding
1,040
New
115
Increased
414
Reduced
158
Closed
228

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$51.1M
2
COP icon
ConocoPhillips
COP
$11.5M
3
MO icon
Altria Group
MO
$4.76M
4
BAC icon
Bank of America
BAC
$4.5M
5
ET icon
Energy Transfer Partners
ET
$4.49M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$15.1M
2
MSFT icon
Microsoft
MSFT
$12.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.72M
4
AAPL icon
Apple
AAPL
$8.16M
5
T icon
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
HPQ icon
176
HP
HPQ
$27.4B
$203K 0.03%
6,202
-7,242
-54% -$237K
GIS icon
177
General Mills
GIS
$27B
$201K 0.03%
2,661
-4,216
-61% -$318K
FANG icon
178
Diamondback Energy
FANG
$40.2B
$200K 0.02%
1,650
-620
-27% -$75.2K
SCHW icon
179
Charles Schwab
SCHW
$167B
$199K 0.02%
3,152
+2,536
+412% +$160K
WM icon
180
Waste Management
WM
$88.6B
$199K 0.02%
1,302
+644
+98% +$98.4K
NOW icon
181
ServiceNow
NOW
$190B
$198K 0.02%
417
+335
+409% +$159K
CME icon
182
CME Group
CME
$94.4B
$194K 0.02%
950
+603
+174% +$123K
BG icon
183
Bunge Global
BG
$16.9B
$190K 0.02%
2,100
+1,229
+141% +$111K
TSN icon
184
Tyson Foods
TSN
$20B
$190K 0.02%
2,208
+488
+28% +$42K
GLW icon
185
Corning
GLW
$61B
$189K 0.02%
5,990
-716
-11% -$22.6K
DD icon
186
DuPont de Nemours
DD
$32.6B
$187K 0.02%
3,360
+850
+34% +$47.3K
SYY icon
187
Sysco
SYY
$39.4B
$183K 0.02%
2,164
+356
+20% +$30.1K
LEN.B icon
188
Lennar Class B
LEN.B
$35.3B
$182K 0.02%
3,268
– –
PLD icon
189
Prologis
PLD
$105B
$182K 0.02%
1,547
+1,241
+406% +$146K
BLK icon
190
Blackrock
BLK
$170B
$181K 0.02%
298
+240
+414% +$146K
DE icon
191
Deere & Co
DE
$128B
$175K 0.02%
585
+470
+409% +$141K
CB icon
192
Chubb
CB
$111B
$174K 0.02%
884
+707
+399% +$139K
K icon
193
Kellanova
K
$27.8B
$173K 0.02%
2,590
+668
+35% +$44.6K
WMB icon
194
Williams Companies
WMB
$69.9B
$173K 0.02%
5,547
-51
-0.9% -$1.59K
IVZ icon
195
Invesco
IVZ
$9.81B
$171K 0.02%
10,605
+365
+4% +$5.89K
ENB icon
196
Enbridge
ENB
$105B
$169K 0.02%
+4,000
New +$169K
ZTS icon
197
Zoetis
ZTS
$67.9B
$169K 0.02%
985
+791
+408% +$136K
SQM icon
198
Sociedad Química y Minera de Chile
SQM
$13.1B
$167K 0.02%
+2,000
New +$167K
PGR icon
199
Progressive
PGR
$143B
$165K 0.02%
1,423
+584
+70% +$67.7K
CEG icon
200
Constellation Energy
CEG
$94.2B
$163K 0.02%
2,838
+1,129
+66% +$64.8K
6 7
8
9 10