Summa Corp Portfolio holdings

AUM $192M

This Quarter Return

-7.62%

1 Year Return

+25.38%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$173M

AUM Growth

-$31M (-15%)

Cap. Flow

-$7.76M

Cap. Flow % of AUM

-4.49%

Top 10 Holdings %Top 10 Hldgs %

81.54%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	NVIDIA NVDA	$2.8M
2	Microsoft MSFT	$2.34M
3	Qualcomm QCOM	$1.69M
4	Valero Energy VLO	$1.45M
5	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
26	26 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$661K	0.38%	6,930	–	–
27	27 Realty Income O $52.3B	$653K	0.38%	11,250	–	–
28	28 Wells Fargo WFC $272B	$648K	0.37%	9,024 +324	+4%	+$23.3K
29	29 Vanguard Emerging Markets Government Bond ETF VWOB $5.23B	$642K	0.37%	10,000	–	–
30	30 AT&T T $200B	$611K	0.35%	21,600 -400	-2%	-$11.3K
31	31 Vanguard High Dividend Yield ETF VYM $62.6B	$606K	0.35%	4,700	–	–
32	32 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.29B	$603K	0.35%	12,000	–	–
33	33 Procter & Gamble PG $371B	$532K	0.31%	3,119 +119	+4%	+$20.3K
34	34 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$529K	0.31%	5,260 -420	-7%	-$42.3K
35	35 Enterprise Products Partners EPD $68.4B	$529K	0.31%	15,500	–	–
36	36 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$513K	0.3%	6,500	–	–
37	37 Johnson & Johnson JNJ $405B	$501K	0.29%	3,020	–	–
38	38 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$496K	0.29%	6,000	–	–
39	39 iShares MSCI Germany ETF EWG $2.9B	$475K	0.28%	+12,820	New	+$475K
40	40 Alphabet (Google) Class C GOOG $2.35T	$467K	0.27%	2,988 -712	-19%	-$111K
41	41 PIMCO Active Bond Exchange-Traded Fund BOND $5.63B	$462K	0.27%	5,000	–	–
42	42 Costco COST $415B	$455K	0.26%	481 -50	-9%	-$47.3K
43	43 Merck MRK $213B	$438K	0.25%	4,880 -200	-4%	-$18K
44	44 Visa V $697B	$413K	0.24%	1,179	–	–
45	45 Starbucks SBUX $107B	$412K	0.24%	4,200 +200	+5%	+$19.6K
46	46 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.84B	$407K	0.24%	5,500	–	–
47	47 BlackRock Health Sciences Trust BME $471M	$363K	0.21%	9,404 -3,643	-28%	-$141K
48	48 Oracle ORCL $689B	$345K	0.2%	2,468 +416	+20%	+$58.2K
49	49 Target TGT $48.2B	$344K	0.2%	3,300	–	–
50	50 iShares Short Treasury Bond ETF SHV $20.8B	$331K	0.19%	+3,000	New	+$331K