SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+6.33%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$1.12B
AUM Growth
+$1.12B
(+146%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
56.7%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
595
New
104
Increased
140
Reduced
100
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$191M |
| 2 |
Meta Platforms (Facebook)
META
|
$174M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
| 4 |
Wells Fargo
WFC
|
$21.5M |
| 5 |
Exxon Mobil
XOM
|
$20.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$8.75M |
| 2 |
JPMorgan Chase
JPM
|
$6.08M |
| 3 |
Toyota
TM
|
$5.13M |
| 4 |
EOG Resources
EOG
|
$5.04M |
| 5 |
Medtronic
MDT
|
$4.96M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Communication Services | 16.59% |
| 3 | Financials | 11% |
| 4 | Healthcare | 7.99% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $192M | 8.99% | 1,081,482 +1,076,943 | +23,726% | +$191M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $174M | 8.14% | +517,132 | New | +$174M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.3M | 2.31% | 103,835 +77,942 | +301% | +$37M |
|
|
4
Exxon Mobil
XOM
$487B
| $27M | 1.26% | 440,944 +339,344 | +334% | +$20.8M |
|
|
5
Wells Fargo
WFC
$263B
| $24.7M | 1.16% | 514,418 +447,768 | +672% | +$21.5M |
|
6
Ford
F
$46.8B
| $20.2M | 0.95% | +974,112 | New | +$20.2M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $18.8M | 0.88% | 51,644 +28,144 | +120% | +$10.2M |
|
8
Pfizer
PFE
$141B
| $15.6M | 0.73% | 264,689 +23,689 | +10% | +$1.4M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 0.7% | 37,525 +26,425 | +238% | +$10.5M |
|
10
AbbVie
ABBV
$372B
| $14.1M | 0.66% | 104,118 +73,618 | +241% | +$9.97M |
|
11
Goldman Sachs
GS
$226B
| $14M | 0.66% | 36,600 +23,124 | +172% | +$8.85M |
|
12
Simon Property Group
SPG
$59B
| $13.9M | 0.65% | 87,141 +81,216 | +1,371% | +$13M |
|
13
Nutrien
NTR
$28B
| $13.8M | 0.65% | 183,500 +178,800 | +3,804% | +$13.4M |
|
14
Microsoft
MSFT
$3.77T
| $13.3M | 0.62% | 39,550 +20,104 | +103% | +$6.76M |
|
15
Blackstone
BX
$134B
| $13.1M | 0.61% | 101,000 +36,300 | +56% | +$4.7M |
|
16
TSMC
TSM
$1.2T
| $13M | 0.61% | 108,300 +25,826 | +31% | +$3.11M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $10.2M | 0.48% | 48,279 +46,572 | +2,728% | +$9.88M |
|
18
CVS Health
CVS
$92.8B
| $10.1M | 0.47% | 97,538 +71,038 | +268% | +$7.33M |
|
19
Morgan Stanley
MS
$240B
| $9.55M | 0.45% | 97,250 +19,349 | +25% | +$1.9M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.37M | 0.44% | 240,000 +147,600 | +160% | +$5.76M |
|
|
21
JPMorgan Chase
JPM
$829B
| $9.12M | 0.43% | 57,600 -38,376 | -40% | -$6.08M |
|
22
Citigroup
C
$178B
| $8.8M | 0.41% | 145,708 +130,108 | +834% | +$7.86M |
|
23
Broadcom
AVGO
$1.4T
| $8.63M | 0.4% | 12,964 +5,452 | +73% | +$3.63M |
|
24
BP
BP
$90.8B
| $8.41M | 0.39% | 315,800 +292,600 | +1,261% | +$7.79M |
|
25
Micron Technology
MU
$133B
| $8.27M | 0.39% | +88,761 | New | +$8.27M |
|