SC

Summa Corp Portfolio holdings

AUM $233M
1-Year Est. Return 44.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$633K
3
+$591K
4
META icon
Meta Platforms (Facebook)
META
+$590K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$382K

Top Sells

1
+$4.73M
2
+$1.77M
3
+$452K
4
UNH icon
UnitedHealth
UNH
+$432K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$381K

Sector Composition

1 Technology 74.56%
2 Financials 3.81%
3 Communication Services 2.52%
4 Consumer Discretionary 2.34%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.9T
$118M 50.8%
635,153
+20,523
AMD icon
2
Advanced Micro Devices
AMD
$454B
$26.1M 11.18%
121,770
-7,900
MSFT icon
3
Microsoft
MSFT
$3.14T
$10.7M 4.59%
22,131
-745
QCOM icon
4
Qualcomm
QCOM
$145B
$5.99M 2.57%
35,000
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$5.22M 2.24%
11,026
-529
AMZN icon
6
Amazon
AMZN
$2.69T
$4.87M 2.09%
21,092
-342
AAPL icon
7
Apple
AAPL
$3.97T
$3.47M 1.49%
12,749
-1
MRVL icon
8
Marvell Technology
MRVL
$122B
$3.4M 1.46%
40,000
+2,000
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.13T
$3.35M 1.44%
10,708
-325
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$74.8B
$2.81M 1.21%
13,379
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.44M 1.05%
4,851
+250
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$2.2M 0.94%
45,628
-1,410
OPRT icon
13
Oportun Financial
OPRT
$262M
$2.1M 0.9%
396,766
-53,200
UBER icon
14
Uber
UBER
$157B
$2.04M 0.88%
25,000
-207
GLD icon
15
SPDR Gold Trust
GLD
$164B
$1.91M 0.82%
4,809
WMT icon
16
Walmart Inc
WMT
$1.02T
$1.77M 0.76%
15,851
+280
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$1.54M 0.66%
4,922
+280
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$1.34M 0.57%
13,912
+2,061
JPM icon
19
JPMorgan Chase
JPM
$831B
$1.22M 0.53%
3,800
+200
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.17M 0.5%
12,175
+6,586
QQQ icon
21
Invesco QQQ Trust
QQQ
$420B
$1.13M 0.49%
1,846
+170
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.13M 0.49%
1,660
-97
TSM icon
23
TSMC
TSM
$1.92T
$1.09M 0.47%
3,600
+192
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$1.03M 0.44%
8,624
MA icon
25
Mastercard
MA
$465B
$985K 0.42%
1,725
-11
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