SC

Summa Corp Portfolio holdings

AUM $192M
1-Year Return 25.38%
This Quarter Return
-7.62%
1 Year Return
+25.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$31M
Cap. Flow
-$7.76M
Cap. Flow %
-4.49%
Top 10 Hldgs %
81.54%
Holding
65
New
4
Increased
11
Reduced
16
Closed
6

Top Buys

1
BABA icon
Alibaba
BABA
+$2.12M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$475K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
+$331K
4
LLY icon
Eli Lilly
LLY
+$312K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$228K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$2.8M
2
MSFT icon
Microsoft
MSFT
+$2.34M
3
QCOM icon
Qualcomm
QCOM
+$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 Shares
Change % 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$661K 0.38%
6,930
– –
O icon
27
Realty Income
O
$55.1B
$653K 0.38%
11,250
– –
WFC icon
28
Wells Fargo
WFC
$261B
$648K 0.37%
9,024
+324
+4% +$23.3K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$642K 0.37%
10,000
– –
T icon
30
AT&T
T
$212B
$611K 0.35%
21,600
-400
-2% -$11.3K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64.9B
$606K 0.35%
4,700
– –
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$603K 0.35%
12,000
– –
PG icon
33
Procter & Gamble
PG
$367B
$532K 0.31%
3,119
+119
+4% +$20.3K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$529K 0.31%
5,260
-420
-7% -$42.3K
EPD icon
35
Enterprise Products Partners
EPD
$68.6B
$529K 0.31%
15,500
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$513K 0.3%
6,500
– –
JNJ icon
37
Johnson & Johnson
JNJ
$428B
$501K 0.29%
3,020
– –
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$496K 0.29%
6,000
– –
EWG icon
39
iShares MSCI Germany ETF
EWG
$2.4B
$475K 0.28%
+12,820
New +$475K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.05T
$467K 0.27%
2,988
-712
-19% -$111K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
$462K 0.27%
5,000
– –
COST icon
42
Costco
COST
$426B
$455K 0.26%
481
-50
-9% -$47.3K
MRK icon
43
Merck
MRK
$203B
$438K 0.25%
4,880
-200
-4% -$18K
V icon
44
Visa
V
$657B
$413K 0.24%
1,179
– –
SBUX icon
45
Starbucks
SBUX
$94B
$412K 0.24%
4,200
+200
+5% +$19.6K
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.01B
$407K 0.24%
5,500
– –
BME icon
47
BlackRock Health Sciences Trust
BME
$473M
$363K 0.21%
9,404
-3,643
-28% -$141K
ORCL icon
48
Oracle
ORCL
$851B
$345K 0.2%
2,468
+416
+20% +$58.2K
TGT icon
49
Target
TGT
$40.3B
$344K 0.2%
3,300
– –
SHV icon
50
iShares Short Treasury Bond ETF
SHV
$20.7B
$331K 0.19%
+3,000
New +$331K
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