SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
-0.04%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$142M
AUM Growth
-$97.4M
(-41%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-64.32%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
942
New
144
Increased
66
Reduced
164
Closed
499
Top Buys
| 1 |
Microsoft
MSFT
|
$22.9M |
| 2 |
Sanofi
SNY
|
$5.44M |
| 3 |
Apple
AAPL
|
$5.37M |
| 4 |
VMW
VMware, Inc
VMW
|
$5.33M |
| 5 |
TotalEnergies
TTE
|
$5.24M |
Top Sells
| 1 |
Sea Limited
SE
|
$51.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 3 |
Qiagen
QGEN
|
$7.48M |
| 4 |
Alcon
ALC
|
$7.19M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.08M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Energy | 20.73% |
| 3 | Healthcare | 16.37% |
| 4 | Consumer Staples | 11.61% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
176
DELISTED
WestRock Company
WRK
| $36K | ﹤0.01% |
1,000
+665
| +199% | +$23.9K |
|
|
B
177
Barrick Mining Corporation
B
$48.3B
| $35K | ﹤0.01% |
2,400
| – | – |
|
178
Iovance Biotherapeutics
IOVA
$887M
| $35K | ﹤0.01% |
+7,786
| New | +$35K |
|
|
NFJ
179
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $35K | ﹤0.01% |
+3,050
| New | +$35K |
|
180
Rithm Capital
RITM
$6.67B
| $34K | ﹤0.01% |
3,700
-100
| -3% | -$919 |
|
181
Energy Recovery
ERII
$763M
| $33K | ﹤0.01% |
+1,578
| New | +$33K |
|
182
Xerox
XRX
$496M
| $33K | ﹤0.01% |
2,100
-3,400
| -62% | -$53.4K |
|
183
Canadian Natural Resources
CNQ
$63.5B
| $32K | ﹤0.01% |
1,000
| – | – |
|
184
Copel
ELP
$6.77B
| $32K | ﹤0.01% |
+4,619
| New | +$32K |
|
185
MPLX
MPLX
$51.1B
| $32K | ﹤0.01% |
+900
| New | +$32K |
|
186
Beyond Meat
BYND
$188M
| $31K | ﹤0.01% |
+3,213
| New | +$31K |
|
187
Wayfair
W
$11.3B
| $30K | ﹤0.01% |
+500
| New | +$30K |
|
188
STAAR Surgical
STAA
$1.39B
| $29K | ﹤0.01% |
+730
| New | +$29K |
|
189
Workday
WDAY
$61.9B
| $29K | ﹤0.01% |
+134
| New | +$29K |
|
|
ROIC
190
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $29K | ﹤0.01% |
+2,366
| New | +$29K |
|
|
MDC
191
DELISTED
M.D.C. Holdings, Inc.
MDC
| $29K | ﹤0.01% |
+700
| New | +$29K |
|
192
Costco
COST
$425B
| $28K | ﹤0.01% |
50
-101
| -67% | -$56.6K |
|
193
LyondellBasell Industries
LYB
$17.6B
| $28K | ﹤0.01% |
300
-32
| -10% | -$2.99K |
|
194
ING
ING
$71.1B
| $27K | ﹤0.01% |
2,011
+1,711
| +570% | +$23K |
|
195
Adobe
ADBE
$147B
| $26K | ﹤0.01% |
51
-105
| -67% | -$53.5K |
|
196
Duke Energy
DUK
$93.6B
| $26K | ﹤0.01% |
300
-1,008
| -77% | -$87.4K |
|
197
EOG Resources
EOG
$64.5B
| $25K | ﹤0.01% |
200
-765
| -79% | -$95.6K |
|
198
Tilray
TLRY
$1.31B
| $25K | ﹤0.01% |
+10,593
| New | +$25K |
|
199
Casella Waste Systems
CWST
$6.01B
| $24K | ﹤0.01% |
+315
| New | +$24K |
|
200
Incyte
INCY
$16.8B
| $24K | ﹤0.01% |
415
+174
| +72% | +$10.1K |
|