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
$204M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$506K
3
+$471K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$320K
5
TGT icon
Target
TGT
+$203K

Top Sells

1
+$5.33M
2
+$1.15M
3
+$1.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$518K
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.16%
+798
52
$320K 0.16%
302
-82
53
$317K 0.16%
2,978
54
$307K 0.15%
3,440
55
$294K 0.14%
575
56
$250K 0.12%
2,213
57
$232K 0.11%
1,424
+387
58
$229K 0.11%
382
59
$217K 0.11%
616
60
$205K 0.1%
950
61
$201K 0.1%
+1,532
62
– –
-23,500
63
– –
-2,700
64
– –
-8,000
65
– –
-30,464
66
– –
-15,600
67
– –
-6,700
68
– –
-200,000
1 2
3