SC

Summa Corp Portfolio holdings

AUM $192M
This Quarter Return
+30.65%
1 Year Return
+25.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$28.8M
Cap. Flow %
-14.95%
Top 10 Hldgs %
77.77%
Holding
83
New
24
Increased
21
Reduced
17
Closed
7

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.69M
2
AMZN icon
Amazon
AMZN
$3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.6M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.11M
5
AAPL icon
Apple
AAPL
$1.31M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$28.4M
2
BABA icon
Alibaba
BABA
$5.42M
3
VLO icon
Valero Energy
VLO
$4.7M
4
APA icon
APA Corp
APA
$3.9M
5
MSFT icon
Microsoft
MSFT
$3.14M

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 Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$755K 0.39%
7,000
+500
+8% +$53.9K
ADBE icon
27
Adobe
ADBE
$151B
$735K 0.38%
1,901
+175
+10% +$67.7K
VLO icon
28
Valero Energy
VLO
$47.2B
$726K 0.38%
5,400
-35,000
-87% -$4.7M
WFC icon
29
Wells Fargo
WFC
$263B
$723K 0.38%
9,026
+2
+0% +$160
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$699K 0.36%
7,050
+150
+2% +$14.9K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$674K 0.35%
6,700
+1,440
+27% +$145K
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$654K 0.34%
10,000
– –
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$623K 0.32%
6,500
-430
-6% -$41.2K
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$607K 0.32%
12,000
– –
O icon
35
Realty Income
O
$53.7B
$605K 0.31%
10,500
-750
-7% -$43.2K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$559K 0.29%
5,100
-1,350
-21% -$148K
ORCL icon
37
Oracle
ORCL
$635B
$540K 0.28%
2,468
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64B
$533K 0.28%
4,000
-700
-15% -$93.3K
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$510K 0.27%
+1,287
New +$510K
PG icon
40
Procter & Gamble
PG
$368B
$498K 0.26%
3,123
+4
+0.1% +$637
COST icon
41
Costco
COST
$418B
$495K 0.26%
500
+19
+4% +$18.8K
CRM icon
42
Salesforce
CRM
$245B
$485K 0.25%
+1,780
New +$485K
EPD icon
43
Enterprise Products Partners
EPD
$69.6B
$481K 0.25%
15,500
– –
T icon
44
AT&T
T
$209B
$480K 0.25%
16,600
-5,000
-23% -$145K
ABBV icon
45
AbbVie
ABBV
$372B
$464K 0.24%
+2,500
New +$464K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$461K 0.24%
3,020
– –
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$454K 0.24%
5,500
– –
BIL icon
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$444K 0.23%
+4,843
New +$444K
MRK icon
49
Merck
MRK
$210B
$424K 0.22%
5,360
+480
+10% +$38K
V icon
50
Visa
V
$683B
$419K 0.22%
1,179
– –
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