SC
Summa Corp Portfolio holdings
AUM
$192M
1-Year Return
25.38%
This Quarter Return
-0.07%
1 Year Return
+25.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$2.32M
(+1.1%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
83.01%
Holding
67
New
7
Increased
14
Reduced
6
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$2.44M |
| 2 |
Advanced Micro Devices
AMD
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$826K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$476K |
| 5 |
NVIDIA
NVDA
|
$448K |
Top Sells
| 1 |
Uber
UBER
|
$579K |
| 2 |
Devon Energy
DVN
|
$313K |
| 3 |
Salesforce
CRM
|
$276K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$239K |
| 5 |
Airbnb
ABNB
|
$232K |
Sector Composition
| 1 | Technology | 73.21% |
| 2 | Energy | 9.65% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Financials | 3.14% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$186B
| $343K | 0.16% |
384
| – | – |
|
52
FedEx
FDX
$53.2B
| $342K | 0.16% |
1,250
| – | – |
|
53
Visa
V
$681B
| $324K | 0.16% |
1,179
| – | – |
|
54
Invesco QQQ Trust
QQQ
$368B
| $281K | 0.13% |
575
| – | – |
|
55
Target
TGT
$42.1B
| $281K | 0.13% |
1,800
| – | – |
|
56
Oracle
ORCL
$626B
| $258K | 0.12% |
+1,517
| New | +$258K |
|
57
Abbott
ABT
$231B
| $252K | 0.12% |
2,213
| – | – |
|
58
Netflix
NFLX
$534B
| $244K | 0.12% |
344
| – | – |
|
59
Shopify
SHOP
$189B
| $239K | 0.11% |
+2,978
| New | +$239K |
|
60
Dollar General
DG
$23.9B
| $228K | 0.11% |
2,700
| – | – |
|
61
MSCI
MSCI
$43.1B
| $223K | 0.11% |
+382
| New | +$223K |
|
62
iShares Semiconductor ETF
SOXX
$13.5B
| $219K | 0.11% |
+950
| New | +$219K |
|
63
Accenture
ACN
$158B
| $218K | 0.1% |
+616
| New | +$218K |
|
64
Zoetis
ZTS
$67.9B
| $203K | 0.1% |
+1,037
| New | +$203K |
|
|
65
Airbnb
ABNB
$76.8B
| – | – |
-1,532
| Closed | -$232K |
|
|
66
Salesforce
CRM
$232B
| – | – |
-1,075
| Closed | -$276K |
|
|
67
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-4,760
| Closed | -$239K |
|