SC

Summa Corp Portfolio holdings

AUM $227M
1-Year Est. Return 44.05%
This Quarter Est. Return
1 Year Est. Return
+44.05%
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
+$1.83M
3
+$1.71M
4
BABA icon
Alibaba
BABA
+$1.64M
5
BMNR
BitMine Immersion Technologies
BMNR
+$1.09M

Top Sells

1
+$1.09M
2
+$994K
3
+$712K
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
T icon
51
AT&T
T
$167B
$452K 0.2%
16,000
-600
ADBE icon
52
Adobe
ADBE
$124B
$452K 0.2%
1,280
-621
UNH icon
53
UnitedHealth
UNH
$300B
$432K 0.19%
1,250
CRM icon
54
Salesforce
CRM
$213B
$422K 0.19%
1,780
MRK icon
55
Merck
MRK
$270B
$410K 0.18%
4,880
-480
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$404K 0.18%
927
-360
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.5B
$398K 0.17%
1,243
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$381K 0.17%
3,450
-452
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$358K 0.16%
600
NAD icon
60
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$356K 0.16%
30,464
VGT icon
61
Vanguard Information Technology ETF
VGT
$114B
$332K 0.15%
445
V icon
62
Visa
V
$633B
$329K 0.14%
963
-216
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$322K 0.14%
+6,400
LLY icon
64
Eli Lilly
LLY
$929B
$288K 0.13%
378
AXP icon
65
American Express
AXP
$251B
$269K 0.12%
810
ZTS icon
66
Zoetis
ZTS
$54.9B
$258K 0.11%
1,763
HON icon
67
Honeywell
HON
$139B
$255K 0.11%
1,210
-1
GINN icon
68
Goldman Sachs Innovate Equity ETF
GINN
$227M
$247K 0.11%
3,350
IVV icon
69
iShares Core S&P 500 ETF
IVV
$761B
$238K 0.1%
355
-200
NOW icon
70
ServiceNow
NOW
$134B
$236K 0.1%
1,280
ABT icon
71
Abbott
ABT
$212B
$226K 0.1%
1,691
-522
DE icon
72
Deere & Co
DE
$139B
$224K 0.1%
490
QTEC icon
73
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$221K 0.1%
962
MSCI icon
74
MSCI
MSCI
$45.3B
$217K 0.1%
382
BXMT icon
75
Blackstone Mortgage Trust
BXMT
$3.29B
$210K 0.09%
11,400
1 2
3
4