SC
Summa Corp Portfolio holdings
AUM
$192M
This Quarter Return
-0.07%
1 Year Return
+25.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+1.1%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
83.01%
Holding
67
New
7
Increased
14
Reduced
6
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$2.44M |
| 2 |
Advanced Micro Devices
AMD
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$826K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$476K |
| 5 |
NVIDIA
NVDA
|
$448K |
Top Sells
| 1 |
Uber
UBER
|
$579K |
| 2 |
Devon Energy
DVN
|
$313K |
| 3 |
Salesforce
CRM
|
$276K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$239K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $99.5M | 47.68% | 819,110 +3,690 | +0.5% | +$448K |
|
|
2
Advanced Micro Devices
AMD
$264B
| $20.2M | 9.7% | 123,300 +7,000 | +6% | +$1.15M |
|
|
3
Microsoft
MSFT
$3.77T
| $14.7M | 7.07% | 35,418 +1,984 | +6% | +$826K |
|
4
Qualcomm
QCOM
$173B
| $8.69M | 4.17% | 51,122 +1,000 | +2% | +$170K |
|
|
5
Alibaba
BABA
$322B
| $7.32M | 3.51% | 69,013 +23,000 | +50% | +$2.44M |
|
6
Valero Energy
VLO
$47.2B
| $6.94M | 3.33% | 51,400 | – | – |
|
|
MRO
7
DELISTED
Marathon Oil Corporation
MRO
| $5.33M | 2.55% | 200,000 | – | – |
|
8
APA Corp
APA
$8.31B
| $4.65M | 2.23% | 190,000 | – | – |
|
9
Marvell Technology
MRVL
$54.2B
| $3.13M | 1.5% | 43,369 -31 | -0.1% | -$2.24K |
|
10
Apple
AAPL
$3.45T
| $2.67M | 1.28% | 11,477 +1,411 | +14% | +$329K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 1.05% | 4,762 | – | – |
|
|
12
Devon Energy
DVN
$22.9B
| $2M | 0.96% | 51,000 -8,000 | -14% | -$313K |
|
|
13
Uber
UBER
$196B
| $1.89M | 0.91% | 25,175 -7,700 | -23% | -$579K |
|
14
Amazon
AMZN
$2.44T
| $1.69M | 0.81% | 9,065 -343 | -4% | -$63.9K |
|
15
Oportun Financial
OPRT
$291M
| $1.58M | 0.76% | 563,808 | – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.67% | 8,368 +400 | +5% | +$66.3K |
|
17
Walmart
WMT
$774B
| $1.34M | 0.64% | 16,612 | – | – |
|
18
UnitedHealth
UNH
$281B
| $875K | 0.42% | 1,497 +247 | +20% | +$144K |
|
19
JPMorgan Chase
JPM
$829B
| $871K | 0.42% | 4,133 +1 | +0% | +$211 |
|
20
Mastercard
MA
$538B
| $857K | 0.41% | 1,736 -22 | -1% | -$10.9K |
|
21
Adobe
ADBE
$151B
| $842K | 0.4% | 1,626 +175 | +12% | +$90.6K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $839K | 0.4% | 1,356 | – | – |
|
23
Costco
COST
$418B
| $818K | 0.39% | 923 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $762K | 0.37% | 6,500 | – | – |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $762K | 0.37% | 6,370 +1,000 | +19% | +$120K |
|