SC

Summa Corp Portfolio holdings

AUM $192M
1-Year Est. Return 25.38%
This Quarter Est. Return
1 Year Est. Return
+25.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3M
3
+$2.6M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.11M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

1
+$28.4M
2
+$5.42M
3
+$4.7M
4
APA icon
APA Corp
APA
+$3.9M
5
MSFT icon
Microsoft
MSFT
+$3.14M

Sector Composition

1 Technology 71.61%
2 Financials 5.1%
3 Consumer Discretionary 4.31%
4 Communication Services 1.85%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$95.6M 49.65%
604,803
-179,920
AMD icon
2
Advanced Micro Devices
AMD
$378B
$15.3M 7.94%
107,700
-12,500
MSFT icon
3
Microsoft
MSFT
$3.82T
$10.8M 5.62%
21,758
-6,308
QCOM icon
4
Qualcomm
QCOM
$176B
$5.41M 2.81%
34,000
-6,122
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$5.03M 2.61%
11,837
+11,039
AMZN icon
6
Amazon
AMZN
$2.27T
$4.78M 2.49%
21,800
+13,688
OPRT icon
7
Oportun Financial
OPRT
$229M
$4.05M 2.1%
565,338
+3,000
AAPL icon
8
Apple
AAPL
$3.74T
$3.42M 1.78%
16,652
+6,372
BABA icon
9
Alibaba
BABA
$387B
$2.71M 1.41%
23,923
-47,750
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.6M 1.35%
+13,379
MRVL icon
11
Marvell Technology
MRVL
$75.8B
$2.52M 1.31%
32,600
-10,363
UBER icon
12
Uber
UBER
$192B
$2.36M 1.23%
25,307
+200
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.12M 1.1%
4,368
-170
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$2.11M 1.1%
+48,282
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$2M 1.04%
11,333
+4,055
WMT icon
16
Walmart
WMT
$859B
$1.5M 0.78%
15,320
-742
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
$1.12M 0.58%
+1,811
EWG icon
18
iShares MSCI Germany ETF
EWG
$2.14B
$1.09M 0.56%
25,650
+12,830
JPM icon
19
JPMorgan Chase
JPM
$810B
$1.04M 0.54%
3,600
-400
QQQ icon
20
Invesco QQQ Trust
QQQ
$384B
$1.04M 0.54%
1,880
+1,305
MA icon
21
Mastercard
MA
$507B
$976K 0.51%
1,736
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$928K 0.48%
7,793
+1,423
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.07T
$837K 0.43%
4,718
+1,730
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$803K 0.42%
9,690
+3,690
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$755K 0.39%
9,500
+3,000
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