SC
Summa Corp Portfolio holdings
AUM
$192M
This Quarter Return
+41.49%
1 Year Return
+25.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+28%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
62
New
2
Increased
15
Reduced
12
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.18M |
| 2 |
Valero Energy
VLO
|
$853K |
| 3 |
Walmart
WMT
|
$664K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$392K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$340K |
Top Sells
| 1 |
Ovintiv
OVV
|
$3.95M |
| 2 |
Marathon Petroleum
MPC
|
$2.23M |
| 3 |
Uber
UBER
|
$1.2M |
| 4 |
Qualcomm
QCOM
|
$975K |
| 5 |
Advanced Micro Devices
AMD
|
$541K |
Sector Composition
| 1 | Technology | 67.39% |
| 2 | Energy | 17.08% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Financials | 3.22% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $324K | 0.18% |
1,075
+1
| +0.1% | +$301 |
|
52
United Airlines
UAL
$34B
| $321K | 0.18% |
6,700
| – | – |
|
53
Target
TGT
$43.6B
| $319K | 0.17% |
1,800
| – | – |
|
54
ServiceNow
NOW
$190B
| $293K | 0.16% |
384
-155
| -29% | -$118K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $255K | 0.14% |
575
| – | – |
|
56
Airbnb
ABNB
$79.9B
| $253K | 0.14% |
1,532
+13
| +0.9% | +$2.14K |
|
57
Abbott
ABT
$231B
| $252K | 0.14% |
+2,213
| New | +$252K |
|
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $239K | 0.13% |
4,760
| – | – |
|
59
Accenture
ACN
$162B
| – | – |
0
| – | – |
|
60
BlackRock Health Sciences Trust
BME
$475M
| – | – |
-13,047
| Closed | -$528K |
|
|
61
Marathon Petroleum
MPC
$54.6B
| – | – |
-15,000
| Closed | -$2.23M |
|
|
62
Ovintiv
OVV
$10.8B
| – | – |
-90,000
| Closed | -$3.95M |
|