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
$173M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$475K
3
+$331K
4
LLY icon
Eli Lilly
LLY
+$312K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$228K

Top Sells

1
+$2.8M
2
+$2.34M
3
+$1.69M
4
VLO icon
Valero Energy
VLO
+$1.45M
5
AMD icon
Advanced Micro Devices
AMD
+$719K

Sector Composition

1 Technology 70.66%
2 Energy 7.13%
3 Consumer Discretionary 6.61%
4 Financials 5.04%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$661K 0.38%
6,930
27
$653K 0.38%
11,250
28
$648K 0.37%
9,024
+324
29
$642K 0.37%
10,000
30
$611K 0.35%
21,600
-400
31
$606K 0.35%
4,700
32
$603K 0.35%
12,000
33
$532K 0.31%
3,119
+119
34
$529K 0.31%
5,260
-420
35
$529K 0.31%
15,500
36
$513K 0.3%
6,500
37
$501K 0.29%
3,020
38
$496K 0.29%
6,000
39
$475K 0.28%
+12,820
40
$467K 0.27%
2,988
-712
41
$462K 0.27%
5,000
42
$455K 0.26%
481
-50
43
$438K 0.25%
4,880
-200
44
$413K 0.24%
1,179
45
$412K 0.24%
4,200
+200
46
$407K 0.24%
5,500
47
$363K 0.21%
9,404
-3,643
48
$345K 0.2%
2,468
+416
49
$344K 0.2%
3,300
50
$331K 0.19%
+3,000
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