SSG
Summit Securities Group Portfolio holdings
AUM
$280M
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
+$308M
(+168%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
62.04%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
479
New
140
Increased
63
Reduced
18
Closed
220
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $39.2M | 12.65% | 225,200 +223,044 | +10,345% | +$38.8M |
|
|
2
GE Aerospace
GE
$292B
| $17.2M | 5.54% | 551,100 +545,800 | +10,298% | +$17M |
|
|
3
Walt Disney
DIS
$213B
| $15M | 4.85% | 142,900 +136,600 | +2,168% | +$14.4M |
|
4
Starbucks
SBUX
$100B
| $13.8M | 4.46% | 230,100 +158,500 | +221% | +$9.51M |
|
5
JPMorgan Chase
JPM
$829B
| $11.3M | 3.65% | 171,000 +96,800 | +130% | +$6.39M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 3.55% | 53,979 +53,580 | +13,429% | +$10.9M |
|
|
7
McDonald's
MCD
$224B
| $10.9M | 3.52% | 92,200 +88,800 | +2,612% | +$10.5M |
|
8
Equinix
EQIX
$76.9B
| $9.96M | 3.22% | 32,940 +26,657 | +424% | +$8.06M |
|
9
Wells Fargo
WFC
$263B
| $8.99M | 2.9% | 165,400 +82,500 | +100% | +$4.48M |
|
10
Microsoft
MSFT
$3.77T
| $7.71M | 2.49% | 138,900 +59,200 | +74% | +$3.28M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.66M | 2.15% | 35,900 +35,100 | +4,388% | +$6.51M |
|
|
12
Gilead Sciences
GILD
$140B
| $6.3M | 2.04% | 62,300 -29,100 | -32% | -$2.94M |
|
13
Cisco
CSCO
$274B
| $6.2M | 2% | 228,200 +189,400 | +488% | +$5.14M |
|
|
14
Apple
AAPL
$3.45T
| $5.64M | 1.82% | 53,600 -76,600 | -59% | -$8.06M |
|
15
Bank of America
BAC
$376B
| $4.96M | 1.6% | 294,500 +263,500 | +850% | +$4.43M |
|
16
American International
AIG
$45.1B
| $4.94M | 1.59% | 79,700 +71,200 | +838% | +$4.41M |
|
17
Home Depot
HD
$405B
| $4.54M | 1.46% | 34,300 +33,700 | +5,617% | +$4.46M |
|
18
Molson Coors Class B
TAP
$9.98B
| $4.08M | 1.32% | +43,400 | New | +$4.08M |
|
19
Usana Health Sciences
USNA
$583M
| $3.17M | 1.02% | +24,800 | New | +$3.17M |
|
20
Coca-Cola
KO
$297B
| $2.78M | 0.9% | 64,700 +64,675 | +258,700% | +$2.78M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $2.72M | 0.88% | +21,800 | New | +$2.72M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.62M | 0.85% | 23,400 +23,100 | +7,700% | +$2.58M |
|
23
Nike
NKE
$114B
| $2.46M | 0.8% | 39,400 +38,100 | +2,931% | +$2.38M |
|
24
TransDigm Group
TDG
$78.8B
| $2.29M | 0.74% | +10,000 | New | +$2.29M |
|
25
Southwest Airlines
LUV
$17.3B
| $2.23M | 0.72% | +51,700 | New | +$2.23M |
|