SC

Summa Corp Portfolio holdings

AUM $242M
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.67M
3
+$4.32M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Top Sells

1
+$488K
2
+$457K
3
+$371K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$285K
5
NOW icon
ServiceNow
NOW
+$267K

Sector Composition

1 Technology 66.49%
2 Financials 3.31%
3 Communication Services 2.22%
4 Consumer Discretionary 2.05%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$381B
$522K 0.22%
2,400
WFC icon
52
Wells Fargo
WFC
$243B
$517K 0.21%
6,500
-335
BABA icon
53
Alibaba
BABA
$314B
$512K 0.21%
4,079
COST icon
54
Costco
COST
$423B
$498K 0.21%
500
TMO icon
55
Thermo Fisher Scientific
TMO
$179B
$492K 0.2%
1,000
CRM icon
56
Salesforce
CRM
$164B
$480K 0.2%
2,571
-138
BMNR
57
BitMine Immersion Technologies
BMNR
$10.2B
$475K 0.2%
24,000
T icon
58
AT&T
T
$171B
$464K 0.19%
6,000
-10,000
ORCL icon
59
Oracle
ORCL
$703B
$453K 0.19%
3,082
+1,000
PG icon
60
Procter & Gamble
PG
$328B
$433K 0.18%
3,000
-119
EEMA icon
61
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.39B
$391K 0.16%
4,086
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.7B
$390K 0.16%
1,243
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$381K 0.16%
+2,600
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$378K 0.16%
600
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.61B
$375K 0.16%
8,811
-6,777
SOXX icon
66
iShares Semiconductor ETF
SOXX
$41.1B
$368K 0.15%
1,120
-100
LLY icon
67
Eli Lilly
LLY
$949B
$342K 0.14%
372
VGT icon
68
Vanguard Information Technology ETF
VGT
$152B
$336K 0.14%
3,856
+1,096
V icon
69
Visa
V
$603B
$291K 0.12%
963
DE icon
70
Deere & Co
DE
$156B
$276K 0.11%
490
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$21.6B
$276K 0.11%
+3,265
AXP icon
72
American Express
AXP
$212B
$275K 0.11%
910
+100
HON icon
73
Honeywell
HON
$149B
$249K 0.1%
1,100
-111
SHOP icon
74
Shopify
SHOP
$152B
$243K 0.1%
2,051
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$239K 0.1%
+1,245
1 2
3
4