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
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$16.8M
3
+$12M
4
MRO
Marathon Oil Corporation
MRO
+$7.83M
5
APA icon
APA Corp
APA
+$7.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 58.03%
2 Energy 22.74%
3 Financials 4.5%
4 Consumer Discretionary 4.13%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$603K 0.42%
+5,450
27
$601K 0.42%
+6,500
28
$590K 0.41%
+12,000
29
$534K 0.37%
+6,000
30
$531K 0.37%
+9,250
31
$528K 0.37%
+13,047
32
$525K 0.37%
+4,700
33
$503K 0.35%
+6,500
34
$500K 0.35%
+950
35
$500K 0.35%
+23,500
36
$492K 0.34%
+6,000
37
$487K 0.34%
+15,600
38
$473K 0.33%
+3,020
39
$453K 0.32%
+3,870
40
$440K 0.31%
+3,000
41
$439K 0.31%
+9,010
42
$428K 0.3%
+8,700
43
$427K 0.3%
+4,430
44
$418K 0.29%
+787
45
$408K 0.29%
+15,500
46
$402K 0.28%
+8,000
47
$395K 0.28%
+23,523
48
$384K 0.27%
+4,000
49
$381K 0.27%
+539
50
$367K 0.26%
+2,700
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