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
$206M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$854K
3
+$535K
4
BME icon
BlackRock Health Sciences Trust
BME
+$533K
5
MSFT icon
Microsoft
MSFT
+$467K

Top Sells

1
+$3.9M
2
+$1.57M
3
+$1.24M
4
APA icon
APA Corp
APA
+$618K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$538K

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 Change
in Stake 		Capital Flow
1
$101M 48.83%
815,420
-10,000
2
$18.9M 9.14%
116,300
+5,266
3
$14.9M 7.24%
33,434
+1,044
4
$9.98M 4.84%
50,122
+13,000
5
$8.06M 3.91%
51,400
-10,000
6
$5.73M 2.78%
200,000
-136,000
7
$5.59M 2.71%
190,000
-21,000
8
$3.31M 1.61%
46,013
-3,011
9
$3.03M 1.47%
43,400
-2,500
10
$2.8M 1.36%
59,000
+4,000
11
$2.39M 1.16%
32,875
12
$2.12M 1.03%
10,066
-198
13
$1.94M 0.94%
4,762
14
$1.82M 0.88%
9,408
-447
15
$1.64M 0.79%
563,808
16
$1.45M 0.7%
7,968
+39
17
$1.12M 0.55%
16,612
+75
18
$870K 0.42%
4,742
19
$836K 0.41%
4,132
-65
20
$806K 0.39%
1,451
+365
21
$785K 0.38%
923
22
$776K 0.38%
1,758
+22
23
$750K 0.36%
1,356
-7
24
$748K 0.36%
6,500
25
$637K 0.31%
1,250
1
2 3