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
$206M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$854K
3
+$535K
4
BME icon
BlackRock Health Sciences Trust
BME
+$533K
5
MSFT icon
Microsoft
MSFT
+$467K

Top Sells

1
+$3.9M
2
+$1.57M
3
+$1.24M
4
APA icon
APA Corp
APA
+$618K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$538K

Sector Composition

1 Technology 74.39%
2 Energy 11.33%
3 Financials 2.91%
4 Consumer Discretionary 2.75%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.15%
4,000
52
$309K 0.15%
1,179
53
$302K 0.15%
384
54
$276K 0.13%
1,075
55
$275K 0.13%
575
56
$266K 0.13%
1,800
57
$239K 0.12%
4,760
58
$232K 0.11%
1,532
59
$232K 0.11%
3,440
-2,360
60
$230K 0.11%
2,213
61
– –
0
62
– –
-6,000
1 2
3