SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-0.28%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$454M
AUM Growth
+$454M
(-3.4%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
559
New
85
Increased
103
Reduced
122
Closed
97
Top Buys
| 1 |
Pfizer
PFE
|
$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 3 |
Caterpillar
CAT
|
$7M |
| 4 |
Medtronic
MDT
|
$6.45M |
| 5 |
FIVE9
FIVN
|
$6.34M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.6M |
| 2 |
Wells Fargo
WFC
|
$12M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$10.8M |
| 4 |
Simon Property Group
SPG
|
$10.6M |
| 5 |
Broadcom
AVGO
|
$6.41M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 11.94% |
| 4 | Energy | 11.1% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $15.7M | 1.22% | 95,976 -28,605 | -23% | -$4.68M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 0.87% | 25,893 +21,393 | +475% | +$9.18M |
|
|
3
Pfizer
PFE
$141B
| $10.4M | 0.81% | +241,000 | New | +$10.4M |
|
4
TSMC
TSM
$1.2T
| $9.21M | 0.72% | 82,474 -26,627 | -24% | -$2.97M |
|
|
5
Caterpillar
CAT
$196B
| $8.55M | 0.67% | 44,511 +36,468 | +453% | +$7M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.95M | 0.62% | 23,500 +17,500 | +292% | +$5.92M |
|
7
Morgan Stanley
MS
$240B
| $7.58M | 0.59% | 77,901 +48,801 | +168% | +$4.75M |
|
8
Blackstone
BX
$134B
| $7.53M | 0.59% | 64,700 -25,200 | -28% | -$2.93M |
|
9
AT&T
T
$209B
| $6.75M | 0.53% | 249,900 -66,480 | -21% | -$1.8M |
|
10
Qualcomm
QCOM
$173B
| $6.71M | 0.52% | 52,034 +44,623 | +602% | +$5.76M |
|
|
11
Medtronic
MDT
$119B
| $6.66M | 0.52% | 53,100 +51,465 | +3,148% | +$6.45M |
|
|
12
FIVE9
FIVN
$2.08B
| $6.34M | 0.49% | +39,664 | New | +$6.34M |
|
13
Exxon Mobil
XOM
$487B
| $5.98M | 0.47% | +101,600 | New | +$5.98M |
|
14
Gilead Sciences
GILD
$140B
| $5.81M | 0.45% | 83,140 +29,761 | +56% | +$2.08M |
|
15
Target
TGT
$43.6B
| $5.77M | 0.45% | 25,200 +17,293 | +219% | +$3.96M |
|
16
Johnson & Johnson
JNJ
$427B
| $5.54M | 0.43% | 34,283 +5,346 | +18% | +$863K |
|
17
Microsoft
MSFT
$3.77T
| $5.48M | 0.43% | 19,446 +6,561 | +51% | +$1.85M |
|
18
Toyota
TM
$254B
| $5.19M | 0.4% | 29,175 +24,375 | +508% | +$4.33M |
|
19
Energy Transfer Partners
ET
$60.8B
| $5.15M | 0.4% | 537,400 -172,000 | -24% | -$1.65M |
|
20
Goldman Sachs
GS
$226B
| $5.09M | 0.4% | 13,476 -11,037 | -45% | -$4.17M |
|
21
EOG Resources
EOG
$68.2B
| $5.03M | 0.39% | 62,600 +18,638 | +42% | +$1.5M |
|
22
Royal Bank of Canada
RY
$205B
| $5.01M | 0.39% | +50,400 | New | +$5.01M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.92M | 0.38% | 56,200 +1,700 | +3% | +$149K |
|
24
SoFi Technologies
SOFI
$30.6B
| $4.54M | 0.35% | 285,900 +209,140 | +272% | +$3.32M |
|
25
Marathon Petroleum
MPC
$54.6B
| $4.48M | 0.35% | 72,500 +3,105 | +4% | +$192K |
|