SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-4.94%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$297M
AUM Growth
+$297M
(-11%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
1,040
New
115
Increased
415
Reduced
158
Closed
230
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51.1M |
| 2 |
ConocoPhillips
COP
|
$11.5M |
| 3 |
Altria Group
MO
|
$4.76M |
| 4 |
Bank of America
BAC
|
$4.5M |
| 5 |
Energy Transfer Partners
ET
|
$4.49M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.1M |
| 2 |
Microsoft
MSFT
|
$12.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.72M |
| 4 |
Apple
AAPL
|
$8.16M |
| 5 |
Invesco Mortgage Capital
IVR
|
$5.56M |
Sector Composition
| 1 | Energy | 18.43% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 6.69% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $51.4M | 6.4% | 183,549 +182,299 | +14,584% | +$51.1M |
|
|
2
ConocoPhillips
COP
$124B
| $14.6M | 1.82% | 162,602 +128,569 | +378% | +$11.5M |
|
3
Chevron
CVX
$324B
| $7.8M | 0.97% | 53,891 +12,191 | +29% | +$1.76M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.47M | 0.93% | 19,800 -10,100 | -34% | -$3.81M |
|
|
5
Energy Transfer Partners
ET
$60.8B
| $7.15M | 0.89% | 716,100 +450,100 | +169% | +$4.49M |
|
|
6
Altria Group
MO
$113B
| $7.09M | 0.88% | 169,685 +114,038 | +205% | +$4.76M |
|
7
Pfizer
PFE
$141B
| $6.67M | 0.83% | 127,132 +11,032 | +10% | +$578K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $5.66M | 0.7% | 73,452 -4,441 | -6% | -$342K |
|
9
Suncor Energy
SU
$50.1B
| $4.84M | 0.6% | 138,100 +72,700 | +111% | +$2.55M |
|
|
10
Bank of America
BAC
$376B
| $4.62M | 0.57% | 148,424 +144,512 | +3,694% | +$4.5M |
|
11
Blackstone
BX
$134B
| $4.33M | 0.54% | 47,500 -17,700 | -27% | -$1.61M |
|
12
AbbVie
ABBV
$372B
| $4.18M | 0.52% | 27,293 -7,034 | -20% | -$1.08M |
|
13
Citigroup
C
$178B
| $4.14M | 0.52% | 90,063 -4,450 | -5% | -$205K |
|
14
UnitedHealth
UNH
$281B
| $3.77M | 0.47% | 7,343 +4,843 | +194% | +$2.49M |
|
15
Vanguard Total Bond Market
BND
$134B
| $3.76M | 0.47% | 50,000 +45,000 | +900% | +$3.39M |
|
16
Home Depot
HD
$405B
| $3.14M | 0.39% | 11,444 +5,844 | +104% | +$1.6M |
|
17
Wells Fargo
WFC
$263B
| $3M | 0.37% | 76,625 +75,033 | +4,713% | +$2.94M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $3M | 0.37% | 40,500 +39,700 | +4,963% | +$2.94M |
|
19
First Horizon
FHN
$11.5B
| $2.89M | 0.36% | 132,300 +88,100 | +199% | +$1.93M |
|
20
Chord Energy
CHRD
$6.29B
| $2.63M | 0.33% | 21,600 +20,600 | +2,060% | +$2.51M |
|
21
Goldman Sachs
GS
$226B
| $2.41M | 0.3% | 8,101 +701 | +9% | +$208K |
|
22
Lockheed Martin
LMT
$106B
| $2.41M | 0.3% | 5,594 +3,195 | +133% | +$1.37M |
|
23
IBM
IBM
$227B
| $2.3M | 0.29% | 16,261 +5,661 | +53% | +$799K |
|
24
Take-Two Interactive
TTWO
$43B
| $2.28M | 0.28% | 18,632 +16,484 | +767% | +$2.02M |
|
25
American Tower
AMT
$95.5B
| $2.19M | 0.27% | 8,572 +1,886 | +28% | +$482K |
|