SC
Summa Corp Portfolio holdings
AUM
$192M
1-Year Return
25.38%
This Quarter Return
+3.95%
1 Year Return
+25.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$4.71M
(-2.3%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
68
New
4
Increased
9
Reduced
13
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$570K |
| 2 |
Merck
MRK
|
$506K |
| 3 |
Advanced Micro Devices
AMD
|
$471K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$320K |
| 5 |
Target
TGT
|
$203K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$5.33M |
| 2 |
NVIDIA
NVDA
|
$1.15M |
| 3 |
Alibaba
BABA
|
$1.13M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$518K |
| 5 |
Microsoft
MSFT
|
$469K |
Sector Composition
| 1 | Technology | 77.25% |
| 2 | Energy | 6.64% |
| 3 | Financials | 3.6% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Communication Services | 1.47% |
