SC

Summa Corp Portfolio holdings

AUM $242M
1-Year Est. Return 48.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.71M
3
+$1.53M
4
BABA icon
Alibaba
BABA
+$1.2M
5
BMNR
BitMine Immersion Technologies
BMNR
+$1.06M

Top Sells

1
+$1.09M
2
+$881K
3
+$743K
4
SBUX icon
Starbucks
SBUX
+$385K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$298K

Sector Composition

1 Technology 72.89%
2 Consumer Discretionary 4.67%
3 Financials 4.26%
4 Communication Services 1.88%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$952K 0.42%
+3,408
27
$919K 0.4%
5,400
28
$879K 0.39%
2,663
+1,161
29
$804K 0.35%
9,690
30
$789K 0.35%
7,000
31
$759K 0.33%
9,500
32
$752K 0.33%
14,800
+2,800
33
$716K 0.31%
6,425
+1,325
34
$715K 0.31%
+6,430
35
$707K 0.31%
7,050
36
$685K 0.3%
6,800
+100
37
$669K 0.29%
10,000
38
$638K 0.28%
10,500
39
$586K 0.26%
2,082
-386
40
$579K 0.25%
2,500
41
$572K 0.25%
6,829
-2,197
42
$564K 0.25%
4,000
43
$560K 0.25%
3,020
44
$532K 0.23%
+5,589
45
$504K 0.22%
544
+44
46
$502K 0.22%
5,500
47
$485K 0.21%
1,000
48
$485K 0.21%
15,500
49
$481K 0.21%
5,241
+398
50
$479K 0.21%
3,120
-3
1
2
3 4