SC

Summa Corp Portfolio holdings

AUM $192M
This Quarter Return
+41.49%
1 Year Return
+25.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$2.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
82.77%
Holding
62
New
2
Increased
15
Reduced
12
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.18M
2
VLO icon
Valero Energy
VLO
$853K
3
WMT icon
Walmart
WMT
$664K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$392K
5
MRO
Marathon Oil Corporation
MRO
$340K

Top Sells

1
OVV icon
Ovintiv
OVV
$3.95M
2
MPC icon
Marathon Petroleum
MPC
$2.23M
3
UBER icon
Uber
UBER
$1.2M
4
QCOM icon
Qualcomm
QCOM
$975K
5
AMD icon
Advanced Micro Devices
AMD
$541K

Sector Composition

1 Technology 67.39%
2 Energy 17.08%
3 Consumer Discretionary 3.25%
4 Financials 3.22%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$597K 0.33%
6,500
– –
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$594K 0.32%
5,450
– –
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$591K 0.32%
12,000
– –
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64B
$569K 0.31%
4,700
– –
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$561K 0.31%
5,930
+1,500
+34% +$142K
ADBE icon
31
Adobe
ADBE
$151B
$548K 0.3%
1,086
-462
-30% -$233K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$538K 0.29%
6,000
– –
WFC icon
33
Wells Fargo
WFC
$263B
$504K 0.28%
8,700
– –
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$503K 0.27%
15,600
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$503K 0.27%
6,500
– –
O icon
36
Realty Income
O
$53.7B
$500K 0.27%
9,250
– –
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$491K 0.27%
6,000
– –
PG icon
38
Procter & Gamble
PG
$368B
$487K 0.27%
3,000
– –
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$478K 0.26%
3,020
– –
BXMT icon
40
Blackstone Mortgage Trust
BXMT
$3.36B
$468K 0.26%
23,500
– –
EPD icon
41
Enterprise Products Partners
EPD
$69.6B
$452K 0.25%
15,500
– –
DG icon
42
Dollar General
DG
$23.9B
$421K 0.23%
2,700
– –
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$404K 0.22%
8,000
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$131B
$392K 0.21%
+4,000
New +$392K
T icon
45
AT&T
T
$209B
$384K 0.21%
21,800
-1,723
-7% -$30.3K
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$373K 0.2%
5,500
– –
SBUX icon
47
Starbucks
SBUX
$100B
$366K 0.2%
4,000
– –
FDX icon
48
FedEx
FDX
$54.5B
$362K 0.2%
1,250
– –
NFLX icon
49
Netflix
NFLX
$513B
$352K 0.19%
580
-321
-36% -$195K
V icon
50
Visa
V
$683B
$329K 0.18%
1,179
+214
+22% +$59.7K
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