SC

Summa Corp Portfolio holdings

AUM $192M
1-Year Return 25.38%
This Quarter Return
+3.95%
1 Year Return
+25.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$4.71M
Cap. Flow
-$8.94M
Cap. Flow %
-4.38%
Top 10 Hldgs %
84.2%
Holding
68
New
4
Increased
9
Reduced
13
Closed
7

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$570K
2
MRK icon
Merck
MRK
$506K
3
AMD icon
Advanced Micro Devices
AMD
$471K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$320K
5
TGT icon
Target
TGT
$203K

Top Sells

1
MRO
Marathon Oil Corporation
MRO
$5.33M
2
NVDA icon
NVIDIA
NVDA
$1.15M
3
BABA icon
Alibaba
BABA
$1.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$518K
5
MSFT icon
Microsoft
MSFT
$469K

Sector Composition

1 Technology 77.25%
2 Energy 6.64%
3 Financials 3.6%
4 Consumer Discretionary 3.47%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$669K 0.33%
6,900
– –
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$641K 0.31%
6,930
– –
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$632K 0.31%
10,000
+1,500
+18% +$94.7K
WFC icon
29
Wells Fargo
WFC
$263B
$611K 0.3%
8,700
– –
O icon
30
Realty Income
O
$53B
$601K 0.29%
11,250
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.9B
$600K 0.29%
4,700
– –
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$597K 0.29%
12,000
– –
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$570K 0.28%
+5,680
New +$570K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$507K 0.25%
6,500
– –
MRK icon
35
Merck
MRK
$208B
$506K 0.25%
+5,080
New +$506K
PG icon
36
Procter & Gamble
PG
$372B
$503K 0.25%
3,000
– –
T icon
37
AT&T
T
$212B
$501K 0.25%
22,000
+100
+0.5% +$2.28K
BME icon
38
BlackRock Health Sciences Trust
BME
$478M
$495K 0.24%
13,047
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$492K 0.24%
6,000
– –
COST icon
40
Costco
COST
$424B
$487K 0.24%
531
-392
-42% -$359K
EPD icon
41
Enterprise Products Partners
EPD
$68.8B
$486K 0.24%
15,500
– –
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$452K 0.22%
5,000
– –
TGT icon
43
Target
TGT
$42.1B
$446K 0.22%
3,300
+1,500
+83% +$203K
JNJ icon
44
Johnson & Johnson
JNJ
$428B
$437K 0.21%
3,020
– –
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$424K 0.21%
4,850
– –
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$397K 0.19%
5,500
– –
V icon
47
Visa
V
$683B
$373K 0.18%
1,179
– –
SBUX icon
48
Starbucks
SBUX
$98.6B
$365K 0.18%
4,000
– –
FDX icon
49
FedEx
FDX
$52.5B
$352K 0.17%
1,250
– –
ORCL icon
50
Oracle
ORCL
$625B
$342K 0.17%
2,052
+535
+35% +$89.2K
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