SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+3.55%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$470M
AUM Growth
+$131M
(+39%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
552
New
158
Increased
105
Reduced
64
Closed
73
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.6M |
| 2 |
Wells Fargo
WFC
|
$12.4M |
| 3 |
JPMorgan Chase
JPM
|
$11.8M |
| 4 |
Simon Property Group
SPG
|
$8.85M |
| 5 |
AT&T
T
|
$8.14M |
Top Sells
| 1 |
GameStop
GME
|
$17.1M |
| 2 |
Altria Group
MO
|
$15.8M |
| 3 |
NXP Semiconductors
NXPI
|
$7.91M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5M |
| 5 |
Apple
AAPL
|
$3.94M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Technology | 13.28% |
| 3 | Energy | 12.55% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invitation Homes
INVH
$18.5B
| $433K | 0.04% |
+11,600
| New | +$433K |
|
202
RTX Corp
RTX
$211B
| $430K | 0.04% |
5,040
-7,060
| -58% | -$602K |
|
203
Marriott International Class A Common Stock
MAR
$71.9B
| $429K | 0.04% |
3,140
-260
| -8% | -$35.5K |
|
204
Wayfair
W
$11.6B
| $426K | 0.04% |
+1,350
| New | +$426K |
|
205
Seagate
STX
$40B
| $424K | 0.04% |
4,823
+423
| +10% | +$37.2K |
|
206
FirstEnergy
FE
$25.1B
| $418K | 0.03% |
+11,237
| New | +$418K |
|
207
Alphabet (Google) Class A
GOOGL
$2.84T
| $418K | 0.03% |
3,420
+420
| +14% | +$51.3K |
|
208
Pitney Bowes
PBI
$2.11B
| $417K | 0.03% |
47,500
| – | – |
|
209
Southern Copper
SCCO
$83.6B
| $412K | 0.03% |
+6,721
| New | +$412K |
|
|
WORK
210
DELISTED
Slack Technologies, Inc.
WORK
| $408K | 0.03% |
9,221
-12,500
| -58% | -$553K |
|
|
211
Alphabet (Google) Class C
GOOG
$2.84T
| $401K | 0.03% |
+3,200
| New | +$401K |
|
212
Phillips 66
PSX
$53.2B
| $401K | 0.03% |
4,672
-128
| -3% | -$11K |
|
|
RBAC
213
DELISTED
RedBall Acquisition Corp.
RBAC
| $400K | 0.03% |
40,949
+19,949
| +95% | +$195K |
|
|
PSTH
214
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $387K | 0.03% |
+17,000
| New | +$387K |
|
215
iShares MSCI Mexico ETF
EWW
$1.84B
| $384K | 0.03% |
+8,000
| New | +$384K |
|
216
Spectrum Brands
SPB
$1.38B
| $383K | 0.03% |
+4,500
| New | +$383K |
|
217
Williams Companies
WMB
$69.9B
| $378K | 0.03% |
+14,254
| New | +$378K |
|
218
Airbnb
ABNB
$75.8B
| $368K | 0.03% |
2,400
-4,700
| -66% | -$721K |
|
|
MFA
219
MFA Financial
MFA
$1.07B
| $367K | 0.03% |
+20,000
| New | +$367K |
|
220
Sunrun
RUN
$4.19B
| $363K | 0.03% |
+6,500
| New | +$363K |
|
221
Huntington Bancshares
HBAN
$25.7B
| $361K | 0.03% |
25,315
-16,685
| -40% | -$238K |
|
222
Northrop Grumman
NOC
$83.2B
| $361K | 0.03% |
+993
| New | +$361K |
|
223
Sysco
SYY
$39.4B
| $359K | 0.03% |
4,617
+17
| +0.4% | +$1.32K |
|
224
Hasbro
HAS
$11.2B
| $357K | 0.03% |
+3,779
| New | +$357K |
|
225
Hershey
HSY
$37.6B
| $347K | 0.03% |
+1,991
| New | +$347K |
|