SC
Summa Corp Portfolio holdings
AUM
$192M
This Quarter Return
+3.95%
1 Year Return
+25.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-2.3%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
68
New
4
Increased
9
Reduced
13
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$570K |
| 2 |
Merck
MRK
|
$506K |
| 3 |
Advanced Micro Devices
AMD
|
$471K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$320K |
| 5 |
Target
TGT
|
$203K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$5.33M |
| 2 |
NVIDIA
NVDA
|
$1.15M |
| 3 |
Alibaba
BABA
|
$1.13M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$518K |
| 5 |
Microsoft
MSFT
|
$469K |
Sector Composition
| 1 | Technology | 77.25% |
| 2 | Energy | 6.64% |
| 3 | Financials | 3.6% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $109M | 53.38% | 810,560 -8,550 | -1% | -$1.15M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $15.4M | 7.53% | 127,200 +3,900 | +3% | +$471K |
|
|
3
Microsoft
MSFT
$3.77T
| $14.5M | 7.09% | 34,306 -1,112 | -3% | -$469K |
|
4
Qualcomm
QCOM
$173B
| $7.85M | 3.85% | 51,122 | – | – |
|
5
Valero Energy
VLO
$47.2B
| $6.3M | 3.09% | 51,400 | – | – |
|
|
6
Alibaba
BABA
$322B
| $4.72M | 2.32% | 55,673 -13,340 | -19% | -$1.13M |
|
7
Marvell Technology
MRVL
$54.2B
| $4.68M | 2.3% | 42,400 -969 | -2% | -$107K |
|
8
APA Corp
APA
$8.31B
| $4.39M | 2.15% | 190,000 | – | – |
|
9
Apple
AAPL
$3.45T
| $2.88M | 1.41% | 11,491 +14 | +0.1% | +$3.51K |
|
10
Oportun Financial
OPRT
$291M
| $2.19M | 1.07% | 563,808 | – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 1% | 4,502 -260 | -5% | -$118K |
|
12
Amazon
AMZN
$2.44T
| $1.78M | 0.87% | 8,112 -953 | -11% | -$209K |
|
13
Devon Energy
DVN
$22.9B
| $1.67M | 0.82% | 51,000 | – | – |
|
14
Uber
UBER
$196B
| $1.51M | 0.74% | 25,107 -68 | -0.3% | -$4.1K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 0.73% | 7,868 -500 | -6% | -$94.7K |
|
16
Walmart
WMT
$774B
| $1.41M | 0.69% | 15,612 -1,000 | -6% | -$90.4K |
|
17
JPMorgan Chase
JPM
$829B
| $991K | 0.49% | 4,133 | – | – |
|
18
Mastercard
MA
$538B
| $914K | 0.45% | 1,736 | – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $757K | 0.37% | 1,456 +100 | +7% | +$52K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $736K | 0.36% | 6,370 | – | – |
|
21
UnitedHealth
UNH
$281B
| $733K | 0.36% | 1,450 -47 | -3% | -$23.8K |
|
22
Adobe
ADBE
$151B
| $723K | 0.35% | 1,626 | – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $705K | 0.35% | 3,700 -500 | -12% | -$95.2K |
|
24
Exxon Mobil
XOM
$487B
| $699K | 0.34% | 6,500 | – | – |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $689K | 0.34% | 6,450 +1,000 | +18% | +$107K |
|