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
76
$203K 0.11%
+1,532
77
– –
-2,978
78
– –
-185,300
79
– –
-9,404
80
– –
-5,000
81
– –
-51,000
82
– –
-1,250
83
– –
-3,300
1 2 3
4