SC
Summa Corp Portfolio holdings
AUM $192M
1-Year Return
25.38%
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 |
Alibaba
BABA
|
+$2.12M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$475K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$331K |
| 4 |
Eli Lilly
LLY
|
+$312K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$228K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.8M |
| 2 |
Microsoft
MSFT
|
+$2.34M |
| 3 |
Qualcomm
QCOM
|
+$1.69M |
| 4 |
Valero Energy
VLO
|
+$1.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eli Lilly
LLY
$671B
| $312K | 0.18% |
+378
| New | +$312K |
|
52
FedEx
FDX
$53.7B
| $305K | 0.18% |
1,250
| – | – |
|
53
Abbott
ABT
$229B
| $294K | 0.17% |
2,213
| – | – |
|
54
Zoetis
ZTS
$64.9B
| $290K | 0.17% |
1,763
+339
| +24% | +$55.8K |
|
55
iShares Russell 1000 Growth ETF
IWF
$121B
| $288K | 0.17% |
798
| – | – |
|
56
Shopify
SHOP
$192B
| $284K | 0.16% |
2,978
| – | – |
|
57
Invesco QQQ Trust
QQQ
$376B
| $270K | 0.16% |
575
| – | – |
|
|
58
Blackstone Mortgage Trust
BXMT
$3.35B
| $228K | 0.13% |
+11,400
| New | +$228K |
|
59
MSCI
MSCI
$44.6B
| $216K | 0.13% |
382
| – | – |
|
60
Airbnb
ABNB
$73.6B
| – | – |
-1,532
| Closed | -$201K |
|
61
Accenture
ACN
$148B
| – | – |
-616
| Closed | -$217K |
|
62
Netflix
NFLX
$511B
| – | – |
-344
| Closed | -$307K |
|
63
ServiceNow
NOW
$196B
| – | – |
-302
| Closed | -$320K |
|
64
iShares Semiconductor ETF
SOXX
$14.1B
| – | – |
-950
| Closed | -$205K |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| – | – |
-4,850
| Closed | -$424K |
|