SC
Summa Corp Portfolio holdings
AUM
$233M
1-Year Est. Return
44.51%
This Fund
S&P 500
1 Year Est. Return
+44.51%
AUM
$233M
AUM Growth
+$5.75M
(+2.5%)
Holding
84
Top Buys
| 1 | +$3.82M | |
| 2 | +$633K | |
| 3 | +$591K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$590K |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$382K |
Top Sells
| 1 | +$4.73M | |
| 2 | +$1.77M | |
| 3 | +$452K | |
| 4 |
UnitedHealth
UNH
|
+$432K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$381K |
Sector Composition
| 1 | Technology | 74.56% |
| 2 | Financials | 3.81% |
| 3 | Communication Services | 2.52% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $203K | 0.09% |
16,900
-13,564
|
|
||
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
| $201K | 0.09% |
+4,000
|
|
||
|
78
UnitedHealth
UNH
$295B
| – | – |
-1,250
|
|
||
|
79
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| – | – |
-3,450
|
|
||
80
iShares Core S&P 500 ETF
IVV
$782B
| – | – |
-355
|
|
||
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
| – | – |
-4,200
|
|
||
82
Blackstone Mortgage Trust
BXMT
$3.41B
| – | – |
-11,400
|
|
||
83
Abbott
ABT
$168B
| – | – |
-1,691
|
|
||
84
Adobe
ADBE
$98.8B
| – | – |
-1,280
|
|