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
$183M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$716K
3
+$391K
4
TMO icon
Thermo Fisher Scientific
TMO
+$323K
5
MRO
Marathon Oil Corporation
MRO
+$290K

Top Sells

1
+$3.95M
2
+$2.23M
3
+$1.12M
4
QCOM icon
Qualcomm
QCOM
+$890K
5
BME icon
BlackRock Health Sciences Trust
BME
+$528K

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 Change
in Stake 		Capital Flow
51
$324K 0.18%
1,075
+1
52
$321K 0.18%
6,700
53
$319K 0.17%
1,800
54
$293K 0.16%
1,920
-775
55
$255K 0.14%
575
56
$253K 0.14%
1,532
+13
57
$252K 0.14%
+2,213
58
$239K 0.13%
4,760
59
– –
0
60
– –
-13,047
61
– –
-15,000
62
– –
-90,000
1 2
3