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
AVGO icon
26
Broadcom
AVGO
$1.92T
$897K 0.38%
2,591
-72
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$885K 0.38%
10,690
+1,000
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$883K 0.38%
8,800
+2,000
VLO icon
29
Valero Energy
VLO
$66.9B
$879K 0.38%
5,400
XOM icon
30
Exxon Mobil
XOM
$609B
$842K 0.36%
7,000
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$757K 0.32%
9,500
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$750K 0.32%
14,800
CRM icon
33
Salesforce
CRM
$168B
$718K 0.31%
2,709
+929
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.2B
$707K 0.3%
6,430
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$136B
$704K 0.3%
7,050
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$674K 0.29%
10,000
BMNR
37
BitMine Immersion Technologies
BMNR
$12.3B
$652K 0.28%
24,000
+3,000
JNJ icon
38
Johnson & Johnson
JNJ
$564B
$649K 0.28%
3,134
+114
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$641K 0.27%
7,011
+1,770
WFC icon
40
Wells Fargo
WFC
$249B
$637K 0.27%
6,835
+6
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.36B
$615K 0.26%
+15,588
BABA icon
42
Alibaba
BABA
$337B
$598K 0.26%
4,079
-29,031
O icon
43
Realty Income
O
$60.7B
$592K 0.25%
10,500
META icon
44
Meta Platforms (Facebook)
META
$1.74T
$584K 0.25%
+884
TMO icon
45
Thermo Fisher Scientific
TMO
$196B
$579K 0.25%
1,000
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$576K 0.25%
11,450
+5,050
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$76.1B
$574K 0.25%
4,000
MRK icon
48
Merck
MRK
$294B
$564K 0.24%
5,360
+480
ABBV icon
49
AbbVie
ABBV
$369B
$548K 0.24%
2,400
-100
AAXJ icon
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$512K 0.22%
5,500
1
2
3 4