SC

Summa Corp Portfolio holdings

AUM $192M
1-Year Est. Return 25.38%
This Quarter Est. Return
1 Year Est. Return
+25.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$16.8M
3
+$12M
4
MRO
Marathon Oil Corporation
MRO
+$7.83M
5
APA icon
APA Corp
APA
+$7.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 58.03%
2 Energy 22.74%
3 Financials 4.5%
4 Consumer Discretionary 4.13%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 26.99%
+779,200
2
$16.8M 11.76%
+114,034
3
$12M 8.36%
+31,780
4
$7.83M 5.48%
+324,000
5
$7.57M 5.3%
+211,000
6
$7.33M 5.13%
+56,400
7
$6.2M 4.34%
+42,882
8
$3.95M 2.77%
+90,000
9
$3.8M 2.66%
+49,052
10
$2.98M 2.09%
+48,475
11
$2.79M 1.95%
+46,300
12
$2.49M 1.74%
+55,000
13
$2.23M 1.56%
+15,000
14
$2.2M 1.54%
+563,808
15
$1.91M 1.34%
+9,938
16
$1.7M 1.19%
+4,762
17
$1.51M 1.05%
+9,911
18
$1.09M 0.76%
+7,780
19
$1.01M 0.7%
+2,357
20
$924K 0.65%
+1,548
21
$868K 0.61%
+16,518
22
$834K 0.58%
+4,901
23
$665K 0.47%
+4,720
24
$650K 0.45%
+6,500
25
$609K 0.43%
+923
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