SC
Summa Corp Portfolio holdings
AUM $173M
AUM
$173M
AUM Growth
-$31M (-15%)
Cap. Flow
-$6.09M
Cap. Flow % of AUM
-3.52%
Top 10 Holdings %Top 10 Hldgs %
81.54%
Holding
65
New
4
Increased
11
Reduced
16
Closed
6
Top Buys
| 1 | $2.12M | |
| 2 | $475K | |
| 3 | $331K | |
| 4 | $312K | |
| 5 | $228K |
Top Sells
| 1 | $2.8M | |
| 2 | $2.34M | |
| 3 | $1.69M | |
| 4 | $1.45M | |
| 5 | $719K |
Sector Composition
| 1 | Technology | 70.66% |
| 2 | Energy | 7.13% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Financials | 5.04% |
| 5 | Healthcare | 1.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $661K | 0.38% | 6,930 | – | – | |||
| $653K | 0.38% | 11,250 | – | – | |||
| $648K | 0.37% | 9,024 +324 | +4% | +$23.3K | |||
| $642K | 0.37% | 10,000 | – | – | |||
| $611K | 0.35% | 21,600 -400 | -2% | -$11.3K | |||
| $606K | 0.35% | 4,700 | – | – | |||
| $603K | 0.35% | 12,000 | – | – | |||
| $532K | 0.31% | 3,119 +119 | +4% | +$20.3K | |||
| $529K | 0.31% | 5,260 -420 | -7% | -$42.3K | |||
| $529K | 0.31% | 15,500 | – | – | |||
| $513K | 0.3% | 6,500 | – | – | |||
| $501K | 0.29% | 3,020 | – | – | |||
| $496K | 0.29% | 6,000 | – | – | |||
| $475K | 0.28% | 12,820 | New | +$475K | |||
| $467K | 0.27% | 2,988 -712 | -19% | -$111K | |||
| $462K | 0.27% | 5,000 | – | – | |||
| $455K | 0.26% | 481 -50 | -9% | -$47.3K | |||
| $438K | 0.25% | 4,880 -200 | -4% | -$18K | |||
| $413K | 0.24% | 1,179 | – | – | |||
| $412K | 0.24% | 4,200 +200 | +5% | +$19.6K | |||
| $407K | 0.24% | 5,500 | – | – | |||
| $363K | 0.21% | 9,404 -3,643 | -28% | -$141K | |||
| $345K | 0.2% | 2,468 +416 | +20% | +$58.2K | |||
| $344K | 0.2% | 3,300 | – | – | |||
| $331K | 0.19% | 3,000 | New | +$331K |
