SC

Summa Corp Portfolio holdings

AUM $192M
1-Year Return 25.38%
This Quarter Return
+18.13%
1 Year Return
+25.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$23.4M
Cap. Flow
-$2.79M
Cap. Flow %
-1.35%
Top 10 Hldgs %
83.89%
Holding
62
New
3
Increased
10
Reduced
12
Closed
1

Top Buys

1
QCOM icon
Qualcomm
QCOM
$2.59M
2
AMD icon
Advanced Micro Devices
AMD
$854K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$535K
4
BME icon
BlackRock Health Sciences Trust
BME
$533K
5
MSFT icon
Microsoft
MSFT
$467K

Top Sells

1
MRO
Marathon Oil Corporation
MRO
$3.9M
2
VLO icon
Valero Energy
VLO
$1.57M
3
NVDA icon
NVIDIA
NVDA
$1.24M
4
APA icon
APA Corp
APA
$618K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$538K

Sector Composition

1 Technology 74.39%
2 Energy 11.33%
3 Financials 2.91%
4 Consumer Discretionary 2.75%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$620K 0.3%
5,370
– –
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$591K 0.29%
12,000
– –
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$584K 0.28%
5,450
– –
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64.1B
$557K 0.27%
4,700
– –
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$555K 0.27%
5,930
– –
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$535K 0.26%
+8,500
New +$535K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$534K 0.26%
5,500
+1,500
+38% +$146K
BME icon
33
BlackRock Health Sciences Trust
BME
$477M
$533K 0.26%
+13,047
New +$533K
WFC icon
34
Wells Fargo
WFC
$262B
$517K 0.25%
8,700
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$502K 0.24%
6,500
– –
PG icon
36
Procter & Gamble
PG
$373B
$495K 0.24%
3,000
– –
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$492K 0.24%
15,600
– –
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$490K 0.24%
6,000
– –
O icon
39
Realty Income
O
$53.3B
$489K 0.24%
9,250
– –
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$455K 0.22%
5,000
-1,500
-23% -$137K
EPD icon
41
Enterprise Products Partners
EPD
$68.9B
$449K 0.22%
15,500
– –
JNJ icon
42
Johnson & Johnson
JNJ
$431B
$441K 0.21%
3,020
– –
T icon
43
AT&T
T
$212B
$419K 0.2%
21,900
+100
+0.5% +$1.91K
BXMT icon
44
Blackstone Mortgage Trust
BXMT
$3.39B
$409K 0.2%
23,500
– –
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
$404K 0.2%
8,000
– –
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$396K 0.19%
5,500
– –
FDX icon
47
FedEx
FDX
$53.2B
$375K 0.18%
1,250
– –
NAD icon
48
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$358K 0.17%
+30,464
New +$358K
DG icon
49
Dollar General
DG
$23.9B
$357K 0.17%
2,700
– –
UAL icon
50
United Airlines
UAL
$34.3B
$326K 0.16%
6,700
– –
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