SC

Summa Corp Portfolio holdings

AUM $227M
1-Year Est. Return 44.05%
This Quarter Est. Return
1 Year Est. Return
+44.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$475K
3
+$331K
4
LLY icon
Eli Lilly
LLY
+$312K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$228K

Top Sells

1
+$2.8M
2
+$2.34M
3
+$1.69M
4
VLO icon
Valero Energy
VLO
+$1.45M
5
AMD icon
Advanced Micro Devices
AMD
+$719K

Sector Composition

1 Technology 70.66%
2 Energy 7.13%
3 Consumer Discretionary 6.61%
4 Financials 5.04%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85M 49.2%
784,723
-25,837
2
$12.3M 7.14%
120,200
-7,000
3
$10.5M 6.09%
28,066
-6,240
4
$9.48M 5.48%
71,673
+16,000
5
$6.16M 3.57%
40,122
-11,000
6
$5.34M 3.09%
40,400
-11,000
7
$3.9M 2.25%
185,300
-4,700
8
$3.09M 1.79%
562,338
-1,470
9
$2.65M 1.53%
42,963
+563
10
$2.42M 1.4%
4,538
+36
11
$2.28M 1.32%
10,280
-1,211
12
$1.83M 1.06%
25,107
13
$1.78M 1.03%
51,000
14
$1.54M 0.89%
8,112
15
$1.41M 0.82%
16,062
+450
16
$1.13M 0.65%
7,278
-590
17
$981K 0.57%
4,000
-133
18
$952K 0.55%
1,736
19
$778K 0.45%
1,485
+35
20
$773K 0.45%
6,500
21
$753K 0.44%
6,370
22
$725K 0.42%
1,456
23
$701K 0.41%
6,450
24
$683K 0.39%
6,900
25
$662K 0.38%
1,726
+100
1
2 3