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
$204M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$506K
3
+$471K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$320K
5
TGT icon
Target
TGT
+$203K

Top Sells

1
+$5.33M
2
+$1.15M
3
+$1.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$518K
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$109M 53.38%
810,560
-8,550
2
$15.4M 7.53%
127,200
+3,900
3
$14.5M 7.09%
34,306
-1,112
4
$7.85M 3.85%
51,122
5
$6.3M 3.09%
51,400
6
$4.72M 2.32%
55,673
-13,340
7
$4.68M 2.3%
42,400
-969
8
$4.39M 2.15%
190,000
9
$2.88M 1.41%
11,491
+14
10
$2.19M 1.07%
563,808
11
$2.04M 1%
4,502
-260
12
$1.78M 0.87%
8,112
-953
13
$1.67M 0.82%
51,000
14
$1.51M 0.74%
25,107
-68
15
$1.49M 0.73%
7,868
-500
16
$1.41M 0.69%
15,612
-1,000
17
$991K 0.49%
4,133
18
$914K 0.45%
1,736
19
$757K 0.37%
1,456
+100
20
$736K 0.36%
6,370
21
$733K 0.36%
1,450
-47
22
$723K 0.35%
1,626
23
$705K 0.35%
3,700
-500
24
$699K 0.34%
6,500
25
$689K 0.34%
6,450
+1,000
1
2 3