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
$209M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.15M
3
+$826K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$476K
5
NVDA icon
NVIDIA
NVDA
+$448K

Top Sells

1
+$579K
2
+$313K
3
+$276K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$239K
5
ABNB icon
Airbnb
ABNB
+$232K

Sector Composition

1 Technology 73.21%
2 Energy 9.65%
3 Consumer Discretionary 4.51%
4 Financials 3.14%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$713K 0.34%
11,250
+2,000
27
$702K 0.34%
4,200
-542
28
$699K 0.33%
6,900
+1,400
29
$680K 0.33%
6,930
+1,000
30
$616K 0.3%
5,450
31
$605K 0.29%
12,000
32
$603K 0.29%
4,700
33
$564K 0.27%
8,500
34
$547K 0.26%
13,047
35
$520K 0.25%
3,000
36
$518K 0.25%
15,600
37
$516K 0.25%
6,500
38
$499K 0.24%
6,000
39
$491K 0.24%
8,700
40
$489K 0.23%
3,020
41
$482K 0.23%
21,900
42
$476K 0.23%
+4,850
43
$473K 0.23%
5,000
44
$451K 0.22%
15,500
45
$447K 0.21%
23,500
46
$431K 0.21%
5,500
47
$406K 0.19%
8,000
48
$390K 0.19%
4,000
49
$382K 0.18%
6,700
50
$377K 0.18%
30,464
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