SC
Summa Corp Portfolio holdings
AUM
$192M
1-Year Return
25.38%
This Quarter Return
+11.22%
1 Year Return
+25.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.98%
Holding
60
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$38.6M |
| 2 |
Advanced Micro Devices
AMD
|
$16.8M |
| 3 |
Microsoft
MSFT
|
$12M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$7.83M |
| 5 |
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% |
