SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+2.45%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$249M
AUM Growth
+$107M
(+75%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
39.3%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
788
New
309
Increased
80
Reduced
127
Closed
155
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 3 |
Broadcom
AVGO
|
$14.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.62M |
| 5 |
BP
BP
|
$9.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.7M |
| 2 |
Apple
AAPL
|
$7.9M |
| 3 |
Altria Group
MO
|
$7.85M |
| 4 |
TotalEnergies
TTE
|
$7.81M |
| 5 |
Sanofi
SNY
|
$6.98M |
Sector Composition
| 1 | Energy | 14.98% |
| 2 | Healthcare | 11.45% |
| 3 | Technology | 9.68% |
| 4 | Financials | 5.93% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
OmniAb
OABI
$246M
| $100K | 0.01% |
+16,260
| New | +$100K |
|
177
Rush Enterprises Class A
RUSHA
$4.53B
| $100K | 0.01% |
+1,989
| New | +$100K |
|
178
Conduent
CNDT
$447M
| $99K | 0.01% |
+27,227
| New | +$99K |
|
179
Danaos Corp
DAC
$1.75B
| $96K | 0.01% |
+1,300
| New | +$96K |
|
180
Alphabet (Google) Class A
GOOGL
$2.84T
| $96K | 0.01% |
684
+374
| +121% | +$52.5K |
|
181
iShares MSCI Mexico ETF
EWW
$1.84B
| $95K | 0.01% |
+1,400
| New | +$95K |
|
182
Vera Bradley
VRA
$60.6M
| $94K | 0.01% |
+12,187
| New | +$94K |
|
|
183
Apple
AAPL
$3.56T
| $93K | 0.01% |
483
-41,035
| -99% | -$7.9M |
|
184
Axcelis
ACLS
$2.53B
| $93K | 0.01% |
+718
| New | +$93K |
|
185
Wayfair
W
$11.6B
| $93K | 0.01% |
1,500
+1,000
| +200% | +$62K |
|
186
Allete
ALE
$3.69B
| $92K | 0.01% |
+1,500
| New | +$92K |
|
187
Lattice Semiconductor
LSCC
$9.05B
| $92K | 0.01% |
+1,331
| New | +$92K |
|
188
Iron Mountain
IRM
$27.2B
| $91K | 0.01% |
1,300
+1,000
| +333% | +$70K |
|
189
Icahn Enterprises
IEP
$4.83B
| $90K | 0.01% |
5,212
-719
| -12% | -$12.4K |
|
190
Caterpillar
CAT
$198B
| $89K | 0.01% |
300
-500
| -63% | -$148K |
|
191
DocuSign
DOCU
$16.1B
| $89K | 0.01% |
1,500
+995
| +197% | +$59K |
|
192
Bank of Hawaii
BOH
$2.72B
| $87K | 0.01% |
+1,200
| New | +$87K |
|
193
Allegiant Air
ALGT
$1.18B
| $83K | 0.01% |
+1,000
| New | +$83K |
|
194
Dow Inc
DOW
$17.4B
| $82K | 0.01% |
+1,500
| New | +$82K |
|
195
Rivian
RIVN
$17.2B
| $82K | 0.01% |
3,500
+1,500
| +75% | +$35.1K |
|
196
Covenant Logistics
CVLG
$599M
| $81K | 0.01% |
+3,516
| New | +$81K |
|
197
Hackett Group
HCKT
$576M
| $79K | 0.01% |
+3,472
| New | +$79K |
|
|
PETQ
198
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $78K | 0.01% |
+3,946
| New | +$78K |
|
199
Nordic American Tanker
NAT
$692M
| $77K | 0.01% |
18,400
-166,000
| -90% | -$695K |
|
|
AMPS
200
DELISTED
Altus Power, Inc.
AMPS
| $75K | 0.01% |
11,000
-7,750
| -41% | -$52.8K |
|