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
$183M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$853K
3
+$392K
4
MRO
Marathon Oil Corporation
MRO
+$340K
5
TMO icon
Thermo Fisher Scientific
TMO
+$335K

Top Sells

1
+$3.95M
2
+$2.23M
3
+$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 Change
in Stake 		Capital Flow
26
$597K 0.33%
6,500
27
$594K 0.32%
5,450
28
$591K 0.32%
12,000
29
$569K 0.31%
4,700
30
$561K 0.31%
5,930
+1,500
31
$548K 0.3%
1,086
-462
32
$538K 0.29%
6,000
33
$504K 0.28%
8,700
34
$503K 0.27%
15,600
35
$503K 0.27%
6,500
36
$500K 0.27%
9,250
37
$491K 0.27%
6,000
38
$487K 0.27%
3,000
39
$478K 0.26%
3,020
40
$468K 0.26%
23,500
41
$452K 0.25%
15,500
42
$421K 0.23%
2,700
43
$404K 0.22%
8,000
44
$392K 0.21%
+4,000
45
$384K 0.21%
21,800
-1,723
46
$373K 0.2%
5,500
47
$366K 0.2%
4,000
48
$362K 0.2%
1,250
49
$352K 0.19%
580
-321
50
$329K 0.18%
1,179
+214
1
2
3