SC
Summa Corp Portfolio holdings
AUM
$192M
1-Year Return
25.38%
This Quarter Return
+18.13%
1 Year Return
+25.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$23.4M
(+13%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
62
New
3
Increased
10
Reduced
12
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.59M |
| 2 |
Advanced Micro Devices
AMD
|
$854K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$535K |
| 4 |
BlackRock Health Sciences Trust
BME
|
$533K |
| 5 |
Microsoft
MSFT
|
$467K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.9M |
| 2 |
Valero Energy
VLO
|
$1.57M |
| 3 |
NVIDIA
NVDA
|
$1.24M |
| 4 |
APA Corp
APA
|
$618K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.9B
| $311K | 0.15% |
4,000
| – | – |
|
52
Visa
V
$681B
| $309K | 0.15% |
1,179
| – | – |
|
53
ServiceNow
NOW
$186B
| $302K | 0.15% |
384
| – | – |
|
54
Salesforce
CRM
$232B
| $276K | 0.13% |
1,075
| – | – |
|
55
Invesco QQQ Trust
QQQ
$368B
| $275K | 0.13% |
575
| – | – |
|
56
Target
TGT
$42.1B
| $266K | 0.13% |
1,800
| – | – |
|
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $239K | 0.12% |
4,760
| – | – |
|
58
Airbnb
ABNB
$76.8B
| $232K | 0.11% |
1,532
| – | – |
|
59
Netflix
NFLX
$534B
| $232K | 0.11% |
344
-236
| -41% | -$159K |
|
60
Abbott
ABT
$231B
| $230K | 0.11% |
2,213
| – | – |
|
61
Accenture
ACN
$158B
| – | – |
0
| – | – |
|
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-6,000
| Closed | -$538K |
|