SC

Summa Corp Portfolio holdings

AUM $227M
1-Year Est. Return 44.05%
This Quarter Est. Return
1 Year Est. Return
+44.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.83M
3
+$1.71M
4
BABA icon
Alibaba
BABA
+$1.64M
5
BMNR
BitMine Immersion Technologies
BMNR
+$1.09M

Top Sells

1
+$1.09M
2
+$994K
3
+$712K
4
SBUX icon
Starbucks
SBUX
+$385K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$298K

Sector Composition

1 Technology 72.89%
2 Consumer Discretionary 4.67%
3 Financials 4.26%
4 Communication Services 1.88%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.78T
$952K 0.42%
+3,408
VLO icon
27
Valero Energy
VLO
$56B
$919K 0.4%
5,400
AVGO icon
28
Broadcom
AVGO
$1.67T
$879K 0.39%
2,663
+1,161
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$804K 0.35%
9,690
XOM icon
30
Exxon Mobil
XOM
$548B
$789K 0.35%
7,000
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$759K 0.33%
9,500
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$752K 0.33%
14,800
+2,800
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$716K 0.31%
6,425
+1,325
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.7B
$715K 0.31%
+6,430
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$136B
$707K 0.31%
7,050
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$685K 0.3%
6,800
+100
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$669K 0.29%
10,000
O icon
38
Realty Income
O
$56.4B
$638K 0.28%
10,500
ORCL icon
39
Oracle
ORCL
$549B
$586K 0.26%
2,082
-386
ABBV icon
40
AbbVie
ABBV
$379B
$579K 0.25%
2,500
WFC icon
41
Wells Fargo
WFC
$273B
$572K 0.25%
6,829
-2,197
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$71.5B
$564K 0.25%
4,000
JNJ icon
43
Johnson & Johnson
JNJ
$527B
$560K 0.25%
3,020
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$532K 0.23%
+5,589
COST icon
45
Costco
COST
$428B
$504K 0.22%
544
+44
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
$502K 0.22%
5,500
TMO icon
47
Thermo Fisher Scientific
TMO
$232B
$485K 0.21%
1,000
EPD icon
48
Enterprise Products Partners
EPD
$71.2B
$485K 0.21%
15,500
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$481K 0.21%
5,241
+398
PG icon
50
Procter & Gamble
PG
$338B
$479K 0.21%
3,120
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