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
$204M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$506K
3
+$471K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$320K
5
TGT icon
Target
TGT
+$203K

Top Sells

1
+$5.33M
2
+$1.15M
3
+$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 Change
in Stake 		Capital Flow
26
$669K 0.33%
6,900
27
$641K 0.31%
6,930
28
$632K 0.31%
10,000
+1,500
29
$611K 0.3%
8,700
30
$601K 0.29%
11,250
31
$600K 0.29%
4,700
32
$597K 0.29%
12,000
33
$570K 0.28%
+5,680
34
$507K 0.25%
6,500
35
$506K 0.25%
+5,080
36
$503K 0.25%
3,000
37
$501K 0.25%
22,000
+100
38
$495K 0.24%
13,047
39
$492K 0.24%
6,000
40
$487K 0.24%
531
-392
41
$486K 0.24%
15,500
42
$452K 0.22%
5,000
43
$446K 0.22%
3,300
+1,500
44
$437K 0.21%
3,020
45
$424K 0.21%
4,850
46
$397K 0.19%
5,500
47
$373K 0.18%
1,179
48
$365K 0.18%
4,000
49
$352K 0.17%
1,250
50
$342K 0.17%
2,052
+535
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