SC
Summa Corp Portfolio holdings
AUM
$192M
This Quarter Return
+30.65%
1 Year Return
+25.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+11%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
83
New
24
Increased
21
Reduced
17
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.69M |
| 2 |
Amazon
AMZN
|
$3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.6M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.11M |
| 5 |
Apple
AAPL
|
$1.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.4M |
| 2 |
Alibaba
BABA
|
$5.42M |
| 3 |
Valero Energy
VLO
|
$4.7M |
| 4 |
APA Corp
APA
|
$3.9M |
| 5 |
Microsoft
MSFT
|
$3.14M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$79.9B
| $203K | 0.11% |
+1,532
| New | +$203K |
|
|
77
APA Corp
APA
$8.31B
| – | – |
-185,300
| Closed | -$3.9M |
|
78
BlackRock Health Sciences Trust
BME
$475M
| – | – |
-9,404
| Closed | -$363K |
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-5,000
| Closed | -$462K |
|
80
Devon Energy
DVN
$22.9B
| – | – |
-51,000
| Closed | -$1.78M |
|
81
FedEx
FDX
$54.5B
| – | – |
-1,250
| Closed | -$305K |
|
82
Shopify
SHOP
$184B
| – | – |
-2,978
| Closed | -$284K |
|
83
Target
TGT
$43.6B
| – | – |
-3,300
| Closed | -$344K |
|