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
XOM icon
26
Exxon Mobil
XOM
$479B
$755K 0.39%
7,000
+500
ADBE icon
27
Adobe
ADBE
$140B
$735K 0.38%
1,901
+175
VLO icon
28
Valero Energy
VLO
$49B
$726K 0.38%
5,400
-35,000
WFC icon
29
Wells Fargo
WFC
$262B
$723K 0.38%
9,026
+2
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$133B
$699K 0.36%
7,050
+150
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$674K 0.35%
6,700
+1,440
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$654K 0.34%
10,000
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$623K 0.32%
6,500
-430
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$607K 0.32%
12,000
O icon
35
Realty Income
O
$54.8B
$605K 0.31%
10,500
-750
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$559K 0.29%
5,100
-1,350
ORCL icon
37
Oracle
ORCL
$830B
$540K 0.28%
2,468
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64.9B
$533K 0.28%
4,000
-700
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$510K 0.27%
+1,287
PG icon
40
Procter & Gamble
PG
$354B
$498K 0.26%
3,123
+4
COST icon
41
Costco
COST
$415B
$495K 0.26%
500
+19
CRM icon
42
Salesforce
CRM
$231B
$485K 0.25%
+1,780
EPD icon
43
Enterprise Products Partners
EPD
$65.4B
$481K 0.25%
15,500
T icon
44
AT&T
T
$188B
$480K 0.25%
16,600
-5,000
ABBV icon
45
AbbVie
ABBV
$406B
$464K 0.24%
+2,500
JNJ icon
46
Johnson & Johnson
JNJ
$465B
$461K 0.24%
3,020
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$454K 0.24%
5,500
BIL icon
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$444K 0.23%
+4,843
MRK icon
49
Merck
MRK
$212B
$424K 0.22%
5,360
+480
V icon
50
Visa
V
$664B
$419K 0.22%
1,179
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