SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+2.45%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$249M
AUM Growth
+$249M
(+75%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
39.34%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
788
New
309
Increased
81
Reduced
127
Closed
154
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 3 |
Broadcom
AVGO
|
$14.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.62M |
| 5 |
BP
BP
|
$9.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.7M |
| 2 |
Apple
AAPL
|
$7.9M |
| 3 |
Altria Group
MO
|
$7.85M |
| 4 |
TotalEnergies
TTE
|
$7.81M |
| 5 |
Sanofi
SNY
|
$6.98M |
Sector Composition
| 1 | Energy | 14.98% |
| 2 | Healthcare | 11.45% |
| 3 | Technology | 9.68% |
| 4 | Financials | 5.93% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $39.6M | 3.57% | 400,000 +396,730 | +12,132% | +$39.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 2.12% | 49,400 +38,527 | +354% | +$18.3M |
|
|
3
Broadcom
AVGO
$1.4T
| $14.2M | 1.28% | 12,738 +12,692 | +27,591% | +$14.2M |
|
|
4
BP
BP
$90.8B
| $11.1M | 1% | 312,863 +263,343 | +532% | +$9.32M |
|
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $9.62M | 0.87% | +105,200 | New | +$9.62M |
|
6
Comcast
CMCSA
$125B
| $7.34M | 0.66% | 167,422 +166,960 | +36,139% | +$7.32M |
|
7
AbbVie
ABBV
$372B
| $5.49M | 0.5% | 35,450 +4,950 | +16% | +$767K |
|
8
Novartis
NVS
$245B
| $5.13M | 0.46% | +50,851 | New | +$5.13M |
|
9
Smith & Nephew
SNN
$16.3B
| $4.77M | 0.43% | 175,006 +95,765 | +121% | +$2.61M |
|
10
Energy Transfer Partners
ET
$60.8B
| $4.66M | 0.42% | 337,600 -181,600 | -35% | -$2.51M |
|
11
Exxon Mobil
XOM
$487B
| $4.2M | 0.38% | 42,000 +30,700 | +272% | +$3.07M |
|
12
Shell
SHEL
$215B
| $4.14M | 0.37% | 62,846 +58,946 | +1,511% | +$3.88M |
|
13
Unilever
UL
$155B
| $4.01M | 0.36% | 82,677 +31,840 | +63% | +$1.54M |
|
14
VanEck Semiconductor ETF
SMH
$27B
| $3.78M | 0.34% | +21,600 | New | +$3.78M |
|
|
15
Altria Group
MO
$113B
| $3.13M | 0.28% | 77,600 -194,500 | -71% | -$7.85M |
|
16
AT&T
T
$209B
| $3.1M | 0.28% | 184,900 +56,800 | +44% | +$953K |
|
17
Scorpio Tankers
STNG
$2.57B
| $2.99M | 0.27% | +49,100 | New | +$2.99M |
|
18
Philips
PHG
$26.2B
| $2.96M | 0.27% | 126,965 +91,438 | +257% | +$2.13M |
|
19
Crown Castle
CCI
$43.2B
| $2.95M | 0.27% | +25,600 | New | +$2.95M |
|
20
Vale
VALE
$43.9B
| $2.9M | 0.26% | 183,000 +142,000 | +346% | +$2.25M |
|
21
Morgan Stanley
MS
$240B
| $2.89M | 0.26% | +31,000 | New | +$2.89M |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.78M | 0.25% | +43,900 | New | +$2.78M |
|
23
AstraZeneca
AZN
$248B
| $2.72M | 0.25% | 40,478 +39,913 | +7,064% | +$2.69M |
|
24
W.P. Carey
WPC
$14.7B
| $2.36M | 0.21% | 36,398 +32,298 | +788% | +$2.09M |
|
25
Equinor
EQNR
$62.1B
| $2.15M | 0.19% | +67,996 | New | +$2.15M |
|