SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+2.38%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$286M
AUM Growth
+$286M
(+46%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
31.03%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
277
New
153
Increased
34
Reduced
22
Closed
56
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$10.8M |
| 2 |
Bank of America
BAC
|
$9.69M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.18M |
| 4 |
Ross Stores
ROST
|
$8.67M |
| 5 |
Walt Disney
DIS
|
$7.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$43.8M |
| 2 |
Apple
AAPL
|
$29M |
| 3 |
Microsoft
MSFT
|
$16.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.45M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Financials | 8.08% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $11.4M | 2.48% | 328,458 +309,926 | +1,672% | +$10.8M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.3M | 2.24% | 98,237 +56,937 | +138% | +$5.97M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.1M | 2.19% | 51,100 +46,500 | +1,011% | +$9.18M |
|
|
4
Bank of America
BAC
$376B
| $9.69M | 2.11% | +438,500 | New | +$9.69M |
|
|
5
Ross Stores
ROST
$48.1B
| $8.67M | 1.89% | +132,199 | New | +$8.67M |
|
6
iShares MSCI Taiwan ETF
EWT
$6.11B
| $8.61M | 1.87% | 292,985 +226,751 | +342% | +$6.66M |
|
|
7
Walt Disney
DIS
$213B
| $7.34M | 1.6% | 70,400 +68,100 | +2,961% | +$7.1M |
|
|
8
Apple
AAPL
$3.45T
| $6.94M | 1.51% | 59,900 -250,072 | -81% | -$29M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $6.88M | 1.5% | 51,019 +46,016 | +920% | +$6.21M |
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.53M | 1.2% | 165,843 +149,560 | +919% | +$4.99M |
|
11
iShares MSCI India ETF
INDA
$9.17B
| $5.31M | 1.16% | +198,177 | New | +$5.31M |
|
12
iShares MSCI China ETF
MCHI
$7.91B
| $5.27M | 1.14% | 120,387 +81,286 | +208% | +$3.55M |
|
13
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.25M | 1.14% | +98,593 | New | +$5.25M |
|
14
GE Aerospace
GE
$292B
| $5.03M | 1.09% | +159,300 | New | +$5.03M |
|
15
Cisco
CSCO
$274B
| $4.4M | 0.96% | 145,659 +37,559 | +35% | +$1.14M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.26M | 0.93% | +183,000 | New | +$4.26M |
|
17
Gilead Sciences
GILD
$140B
| $4.13M | 0.9% | +57,695 | New | +$4.13M |
|
|
CCMP
18
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.09M | 0.89% | +64,800 | New | +$4.09M |
|
19
General Motors
GM
$55.8B
| $4.07M | 0.88% | +116,800 | New | +$4.07M |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.42M | 0.74% | 31,000 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $3.32M | 0.72% | +28,800 | New | +$3.32M |
|
22
NVIDIA
NVDA
$4.24T
| $3.17M | 0.69% | 29,732 +8,032 | +37% | +$857K |
|
23
Ford
F
$46.8B
| $3.16M | 0.69% | 260,300 +17,600 | +7% | +$213K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.09M | 0.67% | 26,104 +8,204 | +46% | +$972K |
|
25
Union Pacific
UNP
$133B
| $3.04M | 0.66% | +29,300 | New | +$3.04M |
|