SC

Summa Corp Portfolio holdings

AUM $192M
1-Year Return 25.38%
This Quarter Return
-0.07%
1 Year Return
+25.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$2.32M
Cap. Flow
+$6.18M
Cap. Flow %
2.96%
Top 10 Hldgs %
83.01%
Holding
67
New
7
Increased
14
Reduced
6
Closed
3

Top Buys

1
BABA icon
Alibaba
BABA
$2.44M
2
AMD icon
Advanced Micro Devices
AMD
$1.15M
3
MSFT icon
Microsoft
MSFT
$826K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$476K
5
NVDA icon
NVIDIA
NVDA
$448K

Top Sells

1
UBER icon
Uber
UBER
$579K
2
DVN icon
Devon Energy
DVN
$313K
3
CRM icon
Salesforce
CRM
$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 Shares
Change % 		Capital Flow
O icon
26
Realty Income
O
$53B
$713K 0.34%
11,250
+2,000
+22% +$127K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.78T
$702K 0.34%
4,200
-542
-11% -$90.6K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$699K 0.33%
6,900
+1,400
+25% +$142K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$680K 0.33%
6,930
+1,000
+17% +$98.1K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$616K 0.3%
5,450
– –
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$605K 0.29%
12,000
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.9B
$603K 0.29%
4,700
– –
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$564K 0.27%
8,500
– –
BME icon
34
BlackRock Health Sciences Trust
BME
$476M
$547K 0.26%
13,047
– –
PG icon
35
Procter & Gamble
PG
$372B
$520K 0.25%
3,000
– –
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$518K 0.25%
15,600
– –
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$516K 0.25%
6,500
– –
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$499K 0.24%
6,000
– –
WFC icon
39
Wells Fargo
WFC
$263B
$491K 0.24%
8,700
– –
JNJ icon
40
Johnson & Johnson
JNJ
$428B
$489K 0.23%
3,020
– –
T icon
41
AT&T
T
$212B
$482K 0.23%
21,900
– –
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$476K 0.23%
+4,850
New +$476K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$473K 0.23%
5,000
– –
EPD icon
44
Enterprise Products Partners
EPD
$68.8B
$451K 0.22%
15,500
– –
BXMT icon
45
Blackstone Mortgage Trust
BXMT
$3.36B
$447K 0.21%
23,500
– –
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$431K 0.21%
5,500
– –
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
$406K 0.19%
8,000
– –
SBUX icon
48
Starbucks
SBUX
$98.6B
$390K 0.19%
4,000
– –
UAL icon
49
United Airlines
UAL
$34.6B
$382K 0.18%
6,700
– –
NAD icon
50
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$377K 0.18%
30,464
– –
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