SC
Summa Corp Portfolio holdings
AUM
$192M
1-Year Return
25.38%
This Quarter Return
+11.22%
1 Year Return
+25.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.98%
Holding
60
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$38.6M |
| 2 |
Advanced Micro Devices
AMD
|
$16.8M |
| 3 |
Microsoft
MSFT
|
$12M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$7.83M |
| 5 |
APA Corp
APA
|
$7.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 58.03% |
| 2 | Energy | 22.74% |
| 3 | Financials | 4.5% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $366K | 0.26% |
+5,500
| New | +$366K |
|
52
FedEx
FDX
$53.2B
| $316K | 0.22% |
+1,250
| New | +$316K |
|
53
Salesforce
CRM
$232B
| $283K | 0.2% |
+1,074
| New | +$283K |
|
54
United Airlines
UAL
$34.3B
| $276K | 0.19% |
+6,700
| New | +$276K |
|
55
Target
TGT
$42.1B
| $256K | 0.18% |
+1,800
| New | +$256K |
|
56
Visa
V
$681B
| $251K | 0.18% |
+965
| New | +$251K |
|
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $239K | 0.17% |
+4,760
| New | +$239K |
|
58
Invesco QQQ Trust
QQQ
$368B
| $235K | 0.16% |
+575
| New | +$235K |
|
59
Airbnb
ABNB
$76.8B
| $207K | 0.14% |
+1,519
| New | +$207K |
|
60
Accenture
ACN
$158B
| – | – |
0
| – | – |
|