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
$173M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$475K
3
+$331K
4
LLY icon
Eli Lilly
LLY
+$312K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$228K

Top Sells

1
+$2.8M
2
+$2.34M
3
+$1.69M
4
VLO icon
Valero Energy
VLO
+$1.45M
5
AMD icon
Advanced Micro Devices
AMD
+$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 Change
in Stake 		Capital Flow
51
$312K 0.18%
+378
52
$305K 0.18%
1,250
53
$294K 0.17%
2,213
54
$290K 0.17%
1,763
+339
55
$288K 0.17%
798
56
$284K 0.16%
2,978
57
$270K 0.16%
575
58
$228K 0.13%
+11,400
59
$216K 0.13%
382
60
– –
-4,850
61
– –
-950
62
– –
-302
63
– –
-344
64
– –
-616
65
– –
-1,532
1 2
3