SC
Summa Corp Portfolio holdings
AUM
$192M
This Quarter Return
+41.49%
1 Year Return
+25.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+28%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
62
New
2
Increased
15
Reduced
12
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.18M |
| 2 |
Valero Energy
VLO
|
$853K |
| 3 |
Walmart
WMT
|
$664K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$392K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$340K |
Top Sells
| 1 |
Ovintiv
OVV
|
$3.95M |
| 2 |
Marathon Petroleum
MPC
|
$2.23M |
| 3 |
Uber
UBER
|
$1.2M |
| 4 |
Qualcomm
QCOM
|
$975K |
| 5 |
Advanced Micro Devices
AMD
|
$541K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $74.6M | 40.74% |
82,542
+4,622
| +6% | +$4.18M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $20M | 10.95% |
111,034
-3,000
| -3% | -$541K |
|
3
Microsoft
MSFT
$3.77T
| $13.6M | 7.44% |
32,390
+610
| +2% | +$257K |
|
|
4
Valero Energy
VLO
$47.2B
| $10.5M | 5.72% |
61,400
+5,000
| +9% | +$853K |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $9.52M | 5.2% |
336,000
+12,000
| +4% | +$340K |
|
6
APA Corp
APA
$8.31B
| $7.25M | 3.96% |
211,000
| – | – |
|
|
7
Qualcomm
QCOM
$173B
| $6.28M | 3.43% |
37,122
-5,760
| -13% | -$975K |
|
8
Alibaba
BABA
$322B
| $3.55M | 1.94% |
49,024
-28
| -0.1% | -$2.03K |
|
9
Marvell Technology
MRVL
$54.2B
| $3.25M | 1.78% |
45,900
-400
| -0.9% | -$28.4K |
|
10
Devon Energy
DVN
$22.9B
| $2.76M | 1.51% |
55,000
| – | – |
|
|
11
Uber
UBER
$196B
| $2.53M | 1.38% |
32,875
-15,600
| -32% | -$1.2M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 1.09% |
4,762
| – | – |
|
13
Amazon
AMZN
$2.44T
| $1.78M | 0.97% |
9,855
-56
| -0.6% | -$10.1K |
|
14
Apple
AAPL
$3.45T
| $1.76M | 0.96% |
10,264
+326
| +3% | +$55.9K |
|
15
Oportun Financial
OPRT
$291M
| $1.37M | 0.75% |
563,808
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 0.65% |
7,929
+149
| +2% | +$22.5K |
|
|
17
Walmart
WMT
$774B
| $995K | 0.54% |
16,537
+11,031
| +200% | +$664K |
|
18
JPMorgan Chase
JPM
$829B
| $841K | 0.46% |
4,197
-704
| -14% | -$141K |
|
19
Mastercard
MA
$538B
| $836K | 0.46% |
1,736
-621
| -26% | -$299K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $792K | 0.43% |
1,363
+576
| +73% | +$335K |
|
21
Exxon Mobil
XOM
$487B
| $756K | 0.41% |
6,500
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $722K | 0.39% |
4,742
+22
| +0.5% | +$3.35K |
|
23
Costco
COST
$418B
| $676K | 0.37% |
923
| – | – |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $622K | 0.34% |
5,370
+1,500
| +39% | +$174K |
|
25
UnitedHealth
UNH
$281B
| $618K | 0.34% |
1,250
+300
| +32% | +$148K |
|