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
$209M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.15M
3
+$826K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$476K
5
NVDA icon
NVIDIA
NVDA
+$448K

Top Sells

1
+$579K
2
+$313K
3
+$276K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$239K
5
ABNB icon
Airbnb
ABNB
+$232K

Sector Composition

1 Technology 73.21%
2 Energy 9.65%
3 Consumer Discretionary 4.51%
4 Financials 3.14%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 47.68%
819,110
+3,690
2
$20.2M 9.7%
123,300
+7,000
3
$14.7M 7.07%
35,418
+1,984
4
$8.69M 4.17%
51,122
+1,000
5
$7.32M 3.51%
69,013
+23,000
6
$6.94M 3.33%
51,400
7
$5.33M 2.55%
200,000
8
$4.65M 2.23%
190,000
9
$3.13M 1.5%
43,369
-31
10
$2.67M 1.28%
11,477
+1,411
11
$2.19M 1.05%
4,762
12
$2M 0.96%
51,000
-8,000
13
$1.89M 0.91%
25,175
-7,700
14
$1.69M 0.81%
9,065
-343
15
$1.58M 0.76%
563,808
16
$1.39M 0.67%
8,368
+400
17
$1.34M 0.64%
16,612
18
$875K 0.42%
1,497
+247
19
$871K 0.42%
4,133
+1
20
$857K 0.41%
1,736
-22
21
$842K 0.4%
1,626
+175
22
$839K 0.4%
1,356
23
$818K 0.39%
923
24
$762K 0.37%
6,500
25
$762K 0.37%
6,370
+1,000
1
2 3