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
$209M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.15M
3
+$826K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$476K
5
NVDA icon
NVIDIA
NVDA
+$448K

Top Sells

1
+$579K
2
+$313K
3
+$276K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$239K
5
ABNB icon
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 Change
in Stake 		Capital Flow
51
$343K 0.16%
384
52
$342K 0.16%
1,250
53
$324K 0.16%
1,179
54
$281K 0.13%
575
55
$281K 0.13%
1,800
56
$258K 0.12%
+1,517
57
$252K 0.12%
2,213
58
$244K 0.12%
3,440
59
$239K 0.11%
+2,978
60
$228K 0.11%
2,700
61
$223K 0.11%
+382
62
$219K 0.11%
+950
63
$218K 0.1%
+616
64
$203K 0.1%
+1,037
65
– –
-1,532
66
– –
-1,075
67
– –
-4,760
1 2
3