SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-0.04%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$142M
AUM Growth
+$142M
(-41%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-64.29%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
942
New
144
Increased
67
Reduced
163
Closed
499
Top Buys
| 1 |
Microsoft
MSFT
|
$22.9M |
| 2 |
Sanofi
SNY
|
$5.44M |
| 3 |
Apple
AAPL
|
$5.37M |
| 4 |
VMW
VMware, Inc
VMW
|
$5.33M |
| 5 |
TotalEnergies
TTE
|
$5.24M |
Top Sells
| 1 |
Sea Limited
SE
|
$51.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 3 |
Qiagen
QGEN
|
$7.48M |
| 4 |
Alcon
ALC
|
$7.19M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.08M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Energy | 20.73% |
| 3 | Healthcare | 16.37% |
| 4 | Consumer Staples | 11.61% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24.3M | 2.5% | 76,989 +72,509 | +1,619% | +$22.9M |
|
2
Altria Group
MO
$113B
| $11.4M | 1.18% | 272,100 +51,966 | +24% | +$2.19M |
|
|
3
TotalEnergies
TTE
$137B
| $7.71M | 0.79% | 117,284 +79,745 | +212% | +$5.24M |
|
4
Energy Transfer Partners
ET
$60.8B
| $7.28M | 0.75% | 519,200 +313,100 | +152% | +$4.39M |
|
|
5
Apple
AAPL
$3.45T
| $7.11M | 0.73% | 41,518 +31,349 | +308% | +$5.37M |
|
|
6
Sanofi
SNY
$121B
| $6.98M | 0.72% | 130,183 +101,430 | +353% | +$5.44M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $5.33M | 0.55% | +32,000 | New | +$5.33M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.65M | 0.48% | 10,873 +2,823 | +35% | +$1.21M |
|
9
AbbVie
ABBV
$372B
| $4.55M | 0.47% | 30,500 -5,605 | -16% | -$835K |
|
10
Williams Companies
WMB
$70.7B
| $2.76M | 0.28% | 81,800 +80,207 | +5,035% | +$2.7M |
|
11
Unilever
UL
$155B
| $2.51M | 0.26% | 50,837 +8,371 | +20% | +$413K |
|
12
Toyota
TM
$254B
| $2.34M | 0.24% | +13,000 | New | +$2.34M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $2.19M | 0.23% | 79,900 +24,600 | +44% | +$673K |
|
14
Smith & Nephew
SNN
$16.3B
| $1.96M | 0.2% | 79,241 +42,173 | +114% | +$1.04M |
|
15
AT&T
T
$209B
| $1.92M | 0.2% | 128,100 -12,743 | -9% | -$191K |
|
16
BP
BP
$90.8B
| $1.92M | 0.2% | 49,520 +33,321 | +206% | +$1.29M |
|
|
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.91M | 0.2% | +16,523 | New | +$1.91M |
|
18
Marvell Technology
MRVL
$54.2B
| $1.75M | 0.18% | 32,397 +11,397 | +54% | +$617K |
|
19
Petrobras
PBR
$79.9B
| $1.72M | 0.18% | 114,900 -129,057 | -53% | -$1.93M |
|
20
GSK
GSK
$79.9B
| $1.67M | 0.17% | 46,107 +46,007 | +46,007% | +$1.67M |
|
21
Amazon
AMZN
$2.44T
| $1.45M | 0.15% | 11,440 +7,431 | +185% | +$944K |
|
22
Exxon Mobil
XOM
$487B
| $1.33M | 0.14% | 11,300 -4,483 | -28% | -$527K |
|
|
NATI
23
DELISTED
National Instruments Corp
NATI
| $1.3M | 0.13% | +21,796 | New | +$1.3M |
|
24
Walt Disney
DIS
$213B
| $1.26M | 0.13% | 15,500 +12,824 | +479% | +$1.04M |
|
|
AMED
25
DELISTED
Amedisys
AMED
| $1.25M | 0.13% | +13,400 | New | +$1.25M |
|