SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+3.68%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$263M
AUM Growth
+$263M
(+20%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
720
New
354
Increased
56
Reduced
52
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
$42.3M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
Advanced Micro Devices
AMD
|
$16.3M |
| 4 |
Tesla
TSLA
|
$14.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$66.9M |
| 2 |
Unilever
UL
|
$47.5M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$12.6M |
| 4 |
AbbVie
ABBV
|
$6.88M |
| 5 |
Chevron
CVX
|
$4.17M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Energy | 7.54% |
| 4 | Healthcare | 5.54% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.7M | 12.8% | 124,456 +19,308 | +18% | +$10.5M |
|
|
2
Apple
AAPL
$3.45T
| $42.3M | 7.99% | +200,885 | New | +$42.3M |
|
|
3
Amazon
AMZN
$2.44T
| $24.3M | 4.58% | +125,533 | New | +$24.3M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $16.3M | 3.07% | +100,214 | New | +$16.3M |
|
|
5
Tesla
TSLA
$1.08T
| $14.9M | 2.81% | +75,247 | New | +$14.9M |
|
6
Energy Transfer Partners
ET
$60.8B
| $13.2M | 2.49% | 810,900 +169,800 | +26% | +$2.75M |
|
7
NVIDIA
NVDA
$4.24T
| $6.33M | 1.2% | +51,260 | New | +$6.33M |
|
8
Philips
PHG
$26.2B
| $6.16M | 1.16% | 210,474 +139,193 | +195% | +$4.07M |
|
9
Altria Group
MO
$113B
| $3.75M | 0.71% | 82,400 -45,000 | -35% | -$2.05M |
|
10
Cadeler
CDLR
$1.83B
| $2.8M | 0.53% | 19,584 +11,031 | +129% | +$1.57M |
|
11
British American Tobacco
BTI
$124B
| $2.78M | 0.53% | 38,115 +24,133 | +173% | +$1.76M |
|
12
International Paper
IP
$26.2B
| $2.03M | 0.38% | +47,000 | New | +$2.03M |
|
13
Hewlett Packard
HPE
$29.6B
| $2.01M | 0.38% | +95,000 | New | +$2.01M |
|
14
Vale
VALE
$43.9B
| $1.93M | 0.37% | 173,000 | – | – |
|
15
Public Service Enterprise Group
PEG
$41.1B
| $1.84M | 0.35% | 25,000 +16,000 | +178% | +$1.18M |
|
16
AstraZeneca
AZN
$248B
| $1.63M | 0.31% | 70,796 +69,428 | +5,075% | +$1.59M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.57M | 0.3% | +20,100 | New | +$1.57M |
|
|
18
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $1.51M | 0.29% | 67,200 -558,400 | -89% | -$12.6M |
|
19
BP
BP
$90.8B
| $1.41M | 0.27% | 22,724 +15,172 | +201% | +$938K |
|
|
20
Unilever
UL
$155B
| $1.39M | 0.26% | 1,348 -45,936 | -97% | -$47.5M |
|
21
Broadcom
AVGO
$1.4T
| $1.38M | 0.26% | 861 +261 | +44% | +$419K |
|
22
Verizon
VZ
$186B
| $1.28M | 0.24% | 31,100 -32,600 | -51% | -$1.34M |
|
|
EDR
23
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.22M | 0.23% | 45,165 +1,165 | +3% | +$31.5K |
|
24
Petrobras
PBR
$79.9B
| $1.21M | 0.23% | 83,300 +33,700 | +68% | +$488K |
|
25
Cytokinetics
CYTK
$4.23B
| $1.2M | 0.23% | 22,100 -4,200 | -16% | -$227K |
|