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
$206M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$854K
3
+$535K
4
BME icon
BlackRock Health Sciences Trust
BME
+$533K
5
MSFT icon
Microsoft
MSFT
+$467K

Top Sells

1
+$3.9M
2
+$1.57M
3
+$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 Change
in Stake 		Capital Flow
26
$620K 0.3%
5,370
27
$591K 0.29%
12,000
28
$584K 0.28%
5,450
29
$557K 0.27%
4,700
30
$555K 0.27%
5,930
31
$535K 0.26%
+8,500
32
$534K 0.26%
5,500
+1,500
33
$533K 0.26%
+13,047
34
$517K 0.25%
8,700
35
$502K 0.24%
6,500
36
$495K 0.24%
3,000
37
$492K 0.24%
15,600
38
$490K 0.24%
6,000
39
$489K 0.24%
9,250
40
$455K 0.22%
5,000
-1,500
41
$449K 0.22%
15,500
42
$441K 0.21%
3,020
43
$419K 0.2%
21,900
+100
44
$409K 0.2%
23,500
45
$404K 0.2%
8,000
46
$396K 0.19%
5,500
47
$375K 0.18%
1,250
48
$358K 0.17%
+30,464
49
$357K 0.17%
2,700
50
$326K 0.16%
6,700
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