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
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$16.8M
3
+$12M
4
MRO
Marathon Oil Corporation
MRO
+$7.83M
5
APA icon
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 Change
in Stake 		Capital Flow
51
$366K 0.26%
+5,500
52
$316K 0.22%
+1,250
53
$283K 0.2%
+1,074
54
$276K 0.19%
+6,700
55
$256K 0.18%
+1,800
56
$251K 0.18%
+965
57
$239K 0.17%
+4,760
58
$235K 0.16%
+575
59
$207K 0.14%
+1,519
60
– –
0
1 2
3