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
$183M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$716K
3
+$391K
4
TMO icon
Thermo Fisher Scientific
TMO
+$323K
5
MRO
Marathon Oil Corporation
MRO
+$290K

Top Sells

1
+$3.95M
2
+$2.23M
3
+$1.12M
4
QCOM icon
Qualcomm
QCOM
+$890K
5
BME icon
BlackRock Health Sciences Trust
BME
+$528K

Sector Composition

1 Technology 67.39%
2 Energy 17.08%
3 Consumer Discretionary 3.25%
4 Financials 3.22%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 40.79%
825,420
+46,220
2
$20M 10.96%
111,034
-3,000
3
$13.6M 7.45%
32,390
+610
4
$10.5M 5.73%
61,400
+5,000
5
$9.52M 5.21%
336,000
+12,000
6
$7.25M 3.97%
211,000
7
$6.28M 3.44%
37,122
-5,760
8
$3.55M 1.94%
49,024
-28
9
$3.25M 1.78%
45,900
-400
10
$2.76M 1.51%
55,000
11
$2.53M 1.38%
32,875
-15,600
12
$2M 1.1%
4,762
13
$1.78M 0.97%
9,855
-56
14
$1.76M 0.96%
10,264
+326
15
$1.37M 0.75%
563,808
16
$1.2M 0.65%
7,929
+149
17
$995K 0.54%
16,537
+19
18
$841K 0.46%
4,197
-704
19
$836K 0.46%
1,736
-621
20
$792K 0.43%
1,363
+576
21
$756K 0.41%
6,500
22
$722K 0.4%
4,742
+22
23
$676K 0.37%
923
24
$622K 0.34%
5,370
+1,500
25
$618K 0.34%
1,250
+300
1
2 3