SC
Summa Corp Portfolio holdings
AUM
$192M
This Quarter Return
+11.22%
1 Year Return
+25.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.98%
Holding
60
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$38.6M |
| 2 |
Advanced Micro Devices
AMD
|
$16.8M |
| 3 |
Microsoft
MSFT
|
$12M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$7.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $38.6M | 26.99% | +77,920 | New | +$38.6M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $16.8M | 11.76% | +114,034 | New | +$16.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $12M | 8.36% | +31,780 | New | +$12M |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $7.83M | 5.48% | +324,000 | New | +$7.83M |
|
|
5
APA Corp
APA
$8.31B
| $7.57M | 5.3% | +211,000 | New | +$7.57M |
|
6
Valero Energy
VLO
$47.2B
| $7.33M | 5.13% | +56,400 | New | +$7.33M |
|
7
Qualcomm
QCOM
$173B
| $6.2M | 4.34% | +42,882 | New | +$6.2M |
|
8
Ovintiv
OVV
$10.8B
| $3.95M | 2.77% | +90,000 | New | +$3.95M |
|
9
Alibaba
BABA
$322B
| $3.8M | 2.66% | +49,052 | New | +$3.8M |
|
10
Uber
UBER
$196B
| $2.98M | 2.09% | +48,475 | New | +$2.98M |
|
11
Marvell Technology
MRVL
$54.2B
| $2.79M | 1.95% | +46,300 | New | +$2.79M |
|
12
Devon Energy
DVN
$22.9B
| $2.49M | 1.74% | +55,000 | New | +$2.49M |
|
13
Marathon Petroleum
MPC
$54.6B
| $2.23M | 1.56% | +15,000 | New | +$2.23M |
|
14
Oportun Financial
OPRT
$291M
| $2.2M | 1.54% | +563,808 | New | +$2.2M |
|
15
Apple
AAPL
$3.45T
| $1.91M | 1.34% | +9,938 | New | +$1.91M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 1.19% | +4,762 | New | +$1.7M |
|
17
Amazon
AMZN
$2.44T
| $1.51M | 1.05% | +9,911 | New | +$1.51M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.76% | +7,780 | New | +$1.09M |
|
19
Mastercard
MA
$538B
| $1.01M | 0.7% | +2,357 | New | +$1.01M |
|
20
Adobe
ADBE
$151B
| $924K | 0.65% | +1,548 | New | +$924K |
|
21
Walmart
WMT
$774B
| $868K | 0.61% | +5,506 | New | +$868K |
|
22
JPMorgan Chase
JPM
$829B
| $834K | 0.58% | +4,901 | New | +$834K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $665K | 0.47% | +4,720 | New | +$665K |
|
24
Exxon Mobil
XOM
$487B
| $650K | 0.45% | +6,500 | New | +$650K |
|
25
Costco
COST
$418B
| $609K | 0.43% | +923 | New | +$609K |
|