SC
Summa Corp Portfolio holdings
AUM
$192M
This Quarter Return
+18.13%
1 Year Return
+25.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+13%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
43.13%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
62
New
3
Increased
11
Reduced
11
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$90.5M |
| 2 |
Qualcomm
QCOM
|
$2.59M |
| 3 |
Advanced Micro Devices
AMD
|
$854K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$535K |
| 5 |
BlackRock Health Sciences Trust
BME
|
$533K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.9M |
| 2 |
Valero Energy
VLO
|
$1.57M |
| 3 |
APA Corp
APA
|
$618K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$538K |
| 5 |
Alibaba
BABA
|
$217K |
Sector Composition
| 1 | Technology | 74.39% |
| 2 | Energy | 11.33% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $101M | 48.83% | 815,420 +732,878 | +888% | +$90.5M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $18.9M | 9.14% | 116,300 +5,266 | +5% | +$854K |
|
3
Microsoft
MSFT
$3.77T
| $14.9M | 7.24% | 33,434 +1,044 | +3% | +$467K |
|
|
4
Qualcomm
QCOM
$173B
| $9.98M | 4.84% | 50,122 +13,000 | +35% | +$2.59M |
|
|
5
Valero Energy
VLO
$47.2B
| $8.06M | 3.91% | 51,400 -10,000 | -16% | -$1.57M |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $5.73M | 2.78% | 200,000 -136,000 | -40% | -$3.9M |
|
|
7
APA Corp
APA
$8.31B
| $5.59M | 2.71% | 190,000 -21,000 | -10% | -$618K |
|
|
8
Alibaba
BABA
$322B
| $3.31M | 1.61% | 46,013 -3,011 | -6% | -$217K |
|
9
Marvell Technology
MRVL
$54.2B
| $3.03M | 1.47% | 43,400 -2,500 | -5% | -$175K |
|
10
Devon Energy
DVN
$22.9B
| $2.8M | 1.36% | 59,000 +4,000 | +7% | +$190K |
|
11
Uber
UBER
$196B
| $2.39M | 1.16% | 32,875 | – | – |
|
12
Apple
AAPL
$3.45T
| $2.12M | 1.03% | 10,066 -198 | -2% | -$41.7K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 0.94% | 4,762 | – | – |
|
14
Amazon
AMZN
$2.44T
| $1.82M | 0.88% | 9,408 -447 | -5% | -$86.4K |
|
15
Oportun Financial
OPRT
$291M
| $1.64M | 0.79% | 563,808 | – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 0.7% | 7,968 +39 | +0.5% | +$7.1K |
|
17
Walmart
WMT
$774B
| $1.12M | 0.55% | 16,612 +75 | +0.5% | +$5.08K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $870K | 0.42% | 4,742 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $836K | 0.41% | 4,132 -65 | -2% | -$13.1K |
|
20
Adobe
ADBE
$151B
| $806K | 0.39% | 1,451 +365 | +34% | +$203K |
|
21
Costco
COST
$418B
| $785K | 0.38% | 923 | – | – |
|
22
Mastercard
MA
$538B
| $776K | 0.38% | 1,758 +22 | +1% | +$9.71K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $750K | 0.36% | 1,356 -7 | -0.5% | -$3.87K |
|
24
Exxon Mobil
XOM
$487B
| $748K | 0.36% | 6,500 | – | – |
|
25
UnitedHealth
UNH
$281B
| $637K | 0.31% | 1,250 | – | – |
|