SC

Summa Corp Portfolio holdings

AUM $233M
1-Year Est. Return 44.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.71M
3
+$2.48M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.09M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$22.6M
2
+$5.65M
3
+$4.36M
4
APA icon
APA Corp
APA
+$3.9M
5
MSFT icon
Microsoft
MSFT
+$2.74M

Sector Composition

1 Technology 71.61%
2 Financials 5.1%
3 Consumer Discretionary 4.31%
4 Communication Services 1.85%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.22%
+1,502
52
$405K 0.21%
1,000
-456
53
$390K 0.2%
1,250
-235
54
$385K 0.2%
4,200
55
$355K 0.18%
+1,243
56
$345K 0.18%
+555
57
$340K 0.18%
+600
58
$337K 0.18%
+30,464
59
$323K 0.17%
3,902
+902
60
$301K 0.16%
2,213
61
$298K 0.16%
+1,250
62
$295K 0.15%
+445
63
$295K 0.15%
378
64
$282K 0.15%
+1,211
65
$275K 0.14%
1,763
66
$263K 0.14%
+1,280
67
$258K 0.13%
+810
68
$249K 0.13%
+490
69
$249K 0.13%
+1,860
70
$226K 0.12%
+3,350
71
$220K 0.11%
382
72
$219K 0.11%
11,400
73
$205K 0.11%
+962
74
$204K 0.11%
+4,200
75
$204K 0.11%
+78
1 2
3
4