SC
Summa Corp Portfolio holdings
AUM $192M
This Quarter Return
-7.62%
1 Year Return
+25.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$31M (-15%)
Cap. Flow
-$7.76M
Cap. Flow % of AUM
-4.49%
Top 10 Holdings %Top 10 Hldgs %
81.54%
Holding
65
New
4
Increased
11
Reduced
16
Closed
6
Top Buys
| 1 | $2.12M | |
| 2 | $475K | |
| 3 | $331K | |
| 4 | $312K | |
| 5 | $228K |
Top Sells
| 1 | $2.8M | |
| 2 | $2.34M | |
| 3 | $1.69M | |
| 4 | $1.45M | |
| 5 | $719K |
Sector Composition
| 1 | Technology | 70.66% |
| 2 | Energy | 7.13% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Financials | 5.04% |
| 5 | Healthcare | 1.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $312K | 0.18% | +378 | New | +$312K | |||
| $305K | 0.18% | 1,250 | – | – | |||
| $294K | 0.17% | 2,213 | – | – | |||
| $290K | 0.17% | 1,763 +339 | +24% | +$55.8K | |||
| $288K | 0.17% | 798 | – | – | |||
| $284K | 0.16% | 2,978 | – | – | |||
| $270K | 0.16% | 575 | – | – | |||
| $228K | 0.13% | +11,400 | New | +$228K | |||
| $216K | 0.13% | 382 | – | – | |||
| – | – | -4,850 | Closed | -$424K | |||
| – | – | -950 | Closed | -$205K | |||
| – | – | -302 | Closed | -$320K | |||
| – | – | -344 | Closed | -$307K | |||
| – | – | -616 | Closed | -$217K | |||
| – | – | -1,532 | Closed | -$201K |
