SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+8.2%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$308M
AUM Growth
+$193M
(+168%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
62%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
479
New
140
Increased
63
Reduced
18
Closed
216
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$38.8M |
| 2 |
GE Aerospace
GE
|
+$17M |
| 3 |
Walt Disney
DIS
|
+$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 5 |
McDonald's
MCD
|
+$10.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.48M |
| 2 |
Apple
AAPL
|
+$8.06M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.71M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.93M |
| 5 |
Gilead Sciences
GILD
|
+$2.94M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Industrials | 11.09% |
| 4 | Technology | 9.43% |
| 5 | Communication Services | 7.31% |
