SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+5.42%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$219M
AUM Growth
+$219M
(-12%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-17.21%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
809
New
169
Increased
46
Reduced
73
Closed
424
Top Buys
| 1 |
Microsoft
MSFT
|
$63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$20.1M |
| 4 |
Energy Transfer Partners
ET
|
$4.77M |
| 5 |
Chevron
CVX
|
$4.37M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.6M |
| 2 |
Broadcom
AVGO
|
$16.1M |
| 3 |
BP
BP
|
$11.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.62M |
| 5 |
Comcast
CMCSA
|
$7.34M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Energy | 8.78% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Staples | 4.73% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $63.3M | 10.41% | 150,500 +149,769 | +20,488% | +$63M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $55M | 9.05% | 105,148 +55,748 | +113% | +$29.2M |
|
|
3
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $20.2M | 3.32% | 625,600 +622,800 | +22,243% | +$20.1M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $10.1M | 1.66% | 641,100 +303,500 | +90% | +$4.77M |
|
5
AbbVie
ABBV
$372B
| $7.47M | 1.23% | 41,000 +5,550 | +16% | +$1.01M |
|
6
Altria Group
MO
$113B
| $5.56M | 0.91% | 127,400 +49,800 | +64% | +$2.17M |
|
|
7
Chevron
CVX
$324B
| $4.37M | 0.72% | +27,700 | New | +$4.37M |
|
8
SAP
SAP
$317B
| $3.91M | 0.64% | +20,069 | New | +$3.91M |
|
9
Verizon
VZ
$186B
| $2.67M | 0.44% | 63,700 +46,100 | +262% | +$1.93M |
|
10
Unilever
UL
$155B
| $2.37M | 0.39% | 47,284 -35,393 | -43% | -$1.78M |
|
11
Vale
VALE
$43.9B
| $2.11M | 0.35% | 173,000 -10,000 | -5% | -$122K |
|
12
Cytokinetics
CYTK
$4.23B
| $1.84M | 0.3% | +26,300 | New | +$1.84M |
|
13
TKO Group
TKO
$15.6B
| $1.56M | 0.26% | +18,000 | New | +$1.56M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.55M | 0.26% | 3,200 +3,090 | +2,809% | +$1.5M |
|
15
GSK
GSK
$79.9B
| $1.5M | 0.25% | 34,936 -16,900 | -33% | -$725K |
|
16
Philips
PHG
$26.2B
| $1.43M | 0.23% | 71,281 -55,684 | -44% | -$1.11M |
|
17
Marvell Technology
MRVL
$54.2B
| $1.21M | 0.2% | 17,000 -2,069 | -11% | -$147K |
|
|
EDR
18
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.13M | 0.19% | 44,000 +17,000 | +63% | +$437K |
|
19
argenx
ARGX
$43.6B
| $887K | 0.15% | +2,252 | New | +$887K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $878K | 0.14% | +9,300 | New | +$878K |
|
21
TotalEnergies
TTE
$137B
| $846K | 0.14% | 12,287 +10,687 | +668% | +$736K |
|
|
22
Broadcom
AVGO
$1.4T
| $795K | 0.13% | 600 -12,138 | -95% | -$16.1M |
|
23
AB InBev
BUD
$122B
| $775K | 0.13% | +12,747 | New | +$775K |
|
|
CIO
24
City Office REIT
CIO
$280M
| $756K | 0.12% | +145,200 | New | +$756K |
|
25
Petrobras
PBR
$79.9B
| $754K | 0.12% | 49,600 -36,100 | -42% | -$549K |
|