SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+1.99%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$158M
AUM Growth
+$158M
(-40%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-80.08%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
826
New
285
Increased
59
Reduced
90
Closed
316
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$7.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.1M |
| 3 |
Altria Group
MO
|
$6.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.47M |
| 5 |
Unilever
UL
|
$5.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.7M |
| 2 |
Apple
AAPL
|
$17.7M |
| 3 |
Philips
PHG
|
$16.7M |
| 4 |
Advanced Micro Devices
AMD
|
$16.3M |
| 5 |
Tesla
TSLA
|
$14.9M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Energy | 16.67% |
| 3 | Consumer Staples | 14.51% |
| 4 | Consumer Discretionary | 14.48% |
| 5 | Communication Services | 14.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.1M | 7.69% | 125,000 -75,885 | -38% | -$17.7M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $20.3M | 5.36% | 1,264,600 +453,700 | +56% | +$7.28M |
|
3
Amazon
AMZN
$2.44T
| $17.3M | 4.56% | 92,700 -32,833 | -26% | -$6.12M |
|
|
4
Altria Group
MO
$113B
| $10.9M | 2.89% | 214,000 +131,600 | +160% | +$6.72M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.15M | 1.89% | 43,100 +42,799 | +14,219% | +$7.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.52M | 1.72% | 39,000 +38,712 | +13,442% | +$6.47M |
|
|
7
Unilever
UL
$155B
| $5.22M | 1.38% | 175,561 +174,213 | +12,924% | +$5.18M |
|
8
British American Tobacco
BTI
$124B
| $5.21M | 1.38% | 502,948 +464,833 | +1,220% | +$4.82M |
|
9
SiriusXM
SIRI
$7.96B
| $2.8M | 0.74% | +118,200 | New | +$2.8M |
|
10
Vale
VALE
$43.9B
| $1.95M | 0.51% | 166,518 -6,482 | -4% | -$75.7K |
|
11
Vodafone
VOD
$28.8B
| $1.91M | 0.5% | 33,086 +14,881 | +82% | +$857K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $1.89M | 0.5% | 64,800 +62,900 | +3,311% | +$1.83M |
|
|
13
Philips
PHG
$26.2B
| $1.57M | 0.42% | 18,142 -192,332 | -91% | -$16.7M |
|
14
SAP
SAP
$317B
| $1.53M | 0.4% | 16,371 -16,100 | -50% | -$1.5M |
|
15
International Paper
IP
$26.2B
| $1.51M | 0.4% | 31,000 -16,000 | -34% | -$781K |
|
16
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $1.45M | 0.38% | 75,500 +8,300 | +12% | +$159K |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $1.45M | 0.38% | 37,126 +35,125 | +1,755% | +$1.37M |
|
18
TotalEnergies
TTE
$137B
| $1.23M | 0.32% | 19,793 -15,239 | -44% | -$946K |
|
19
Apollo Global Management
APO
$77.9B
| $1.19M | 0.31% | +9,500 | New | +$1.19M |
|
20
Verizon
VZ
$186B
| $1.18M | 0.31% | 26,300 -4,800 | -15% | -$216K |
|
21
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.18M | 0.31% | +45,900 | New | +$1.18M |
|
22
Cytokinetics
CYTK
$4.23B
| $1.17M | 0.31% | 22,100 | – | – |
|
23
Zions Bancorporation
ZION
$8.56B
| $1.01M | 0.27% | 21,400 +5,800 | +37% | +$274K |
|
24
BP
BP
$90.8B
| $1.01M | 0.27% | 23,918 +1,194 | +5% | +$50.3K |
|
25
Annaly Capital Management
NLY
$13.6B
| $999K | 0.26% | 49,800 +45,500 | +1,058% | +$913K |
|