SC

Summa Corp Portfolio holdings

AUM $233M
1-Year Est. Return 44.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$633K
3
+$591K
4
META icon
Meta Platforms (Facebook)
META
+$590K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$382K

Top Sells

1
+$4.73M
2
+$1.77M
3
+$452K
4
UNH icon
UnitedHealth
UNH
+$432K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$381K

Sector Composition

1 Technology 74.56%
2 Financials 3.81%
3 Communication Services 2.52%
4 Consumer Discretionary 2.34%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$79.3B
$497K 0.21%
15,500
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$488K 0.21%
4,425
-2,000
PG icon
53
Procter & Gamble
PG
$341B
$447K 0.19%
3,119
-1
COST icon
54
Costco
COST
$444B
$431K 0.18%
500
-44
ORCL icon
55
Oracle
ORCL
$503B
$406K 0.17%
2,082
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$13.8B
$402K 0.17%
1,243
LLY icon
57
Eli Lilly
LLY
$828B
$400K 0.17%
372
-6
T icon
58
AT&T
T
$185B
$397K 0.17%
16,000
EEMA icon
59
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.28B
$385K 0.17%
+4,086
SOXX icon
60
iShares Semiconductor ETF
SOXX
$26B
$367K 0.16%
+1,220
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$362K 0.16%
600
PYLD icon
62
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$347K 0.15%
+13,000
V icon
63
Visa
V
$610B
$338K 0.14%
963
SHOP icon
64
Shopify
SHOP
$171B
$330K 0.14%
+2,051
VCLT icon
65
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$303K 0.13%
+4,000
AXP icon
66
American Express
AXP
$227B
$300K 0.13%
810
NOW icon
67
ServiceNow
NOW
$100B
$267K 0.11%
1,745
+465
VGT icon
68
Vanguard Information Technology ETF
VGT
$121B
$260K 0.11%
345
-100
GINN icon
69
Goldman Sachs Innovate Equity ETF
GINN
$219M
$245K 0.11%
3,350
HON icon
70
Honeywell
HON
$148B
$236K 0.1%
1,211
-73
DE icon
71
Deere & Co
DE
$159B
$228K 0.1%
490
QTEC icon
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$223K 0.1%
962
ZTS icon
73
Zoetis
ZTS
$51.5B
$219K 0.09%
1,739
-24
MSCI icon
74
MSCI
MSCI
$41.6B
$213K 0.09%
372
-10
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$205K 0.09%
461
-466
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3
4