SC

Summa Corp Portfolio holdings

AUM $233M
1-Year Est. Return 44.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.71M
3
+$2.48M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.09M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$22.6M
2
+$5.65M
3
+$4.36M
4
APA icon
APA Corp
APA
+$3.9M
5
MSFT icon
Microsoft
MSFT
+$2.74M

Sector Composition

1 Technology 71.61%
2 Financials 5.1%
3 Consumer Discretionary 4.31%
4 Communication Services 1.85%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$755K 0.39%
7,000
+500
27
$735K 0.38%
1,901
+175
28
$726K 0.38%
5,400
-35,000
29
$723K 0.38%
9,026
+2
30
$699K 0.36%
7,050
+150
31
$674K 0.35%
6,700
+1,440
32
$654K 0.34%
10,000
33
$623K 0.32%
6,500
-430
34
$607K 0.32%
12,000
35
$605K 0.31%
10,500
-750
36
$559K 0.29%
5,100
-1,350
37
$540K 0.28%
2,468
38
$533K 0.28%
4,000
-700
39
$510K 0.27%
+1,287
40
$498K 0.26%
3,123
+4
41
$495K 0.26%
500
+19
42
$485K 0.25%
+1,780
43
$481K 0.25%
15,500
44
$480K 0.25%
16,600
-5,000
45
$464K 0.24%
+2,500
46
$461K 0.24%
3,020
47
$454K 0.24%
5,500
48
$444K 0.23%
+4,843
49
$424K 0.22%
5,360
+480
50
$419K 0.22%
1,179
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