SC

Summa Corp Portfolio holdings

AUM $192M
1-Year Est. Return 25.38%
This Quarter Est. Return
1 Year Est. Return
+25.38%
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
+$4.69M
2
+$3M
3
+$2.6M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.11M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

1
+$28.4M
2
+$5.42M
3
+$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 Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.65T
$414K 0.22%
+1,502
TMO icon
52
Thermo Fisher Scientific
TMO
$204B
$405K 0.21%
1,000
-456
UNH icon
53
UnitedHealth
UNH
$323B
$390K 0.2%
1,250
-235
SBUX icon
54
Starbucks
SBUX
$97B
$385K 0.2%
4,200
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$13.1B
$355K 0.18%
+1,243
IVV icon
56
iShares Core S&P 500 ETF
IVV
$660B
$345K 0.18%
+555
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$340K 0.18%
+600
NAD icon
58
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$337K 0.18%
+30,464
SHV icon
59
iShares Short Treasury Bond ETF
SHV
$20.7B
$323K 0.17%
3,902
+902
ABT icon
60
Abbott
ABT
$224B
$301K 0.16%
2,213
SOXX icon
61
iShares Semiconductor ETF
SOXX
$15.7B
$298K 0.16%
+1,250
VGT icon
62
Vanguard Information Technology ETF
VGT
$109B
$295K 0.15%
+445
LLY icon
63
Eli Lilly
LLY
$720B
$295K 0.15%
378
HON icon
64
Honeywell
HON
$129B
$282K 0.15%
+1,211
ZTS icon
65
Zoetis
ZTS
$63.8B
$275K 0.14%
1,763
NOW icon
66
ServiceNow
NOW
$188B
$263K 0.14%
+256
AXP icon
67
American Express
AXP
$239B
$258K 0.13%
+810
DE icon
68
Deere & Co
DE
$124B
$249K 0.13%
+490
NFLX icon
69
Netflix
NFLX
$510B
$249K 0.13%
+186
GINN icon
70
Goldman Sachs Innovate Equity ETF
GINN
$244M
$226K 0.12%
+3,350
MSCI icon
71
MSCI
MSCI
$41.3B
$220K 0.11%
382
BXMT icon
72
Blackstone Mortgage Trust
BXMT
$3.06B
$219K 0.11%
11,400
QTEC icon
73
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$205K 0.11%
+962
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$204K 0.11%
+4,200
MELI icon
75
Mercado Libre
MELI
$103B
$204K 0.11%
+78
1 2
3
4