SC
Summa Corp Portfolio holdings
AUM $192M
This Quarter Return
-7.62%
1 Year Return
+25.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$31M (-15%)
Cap. Flow
-$7.76M
Cap. Flow % of AUM
-4.49%
Top 10 Holdings %Top 10 Hldgs %
81.54%
Holding
65
New
4
Increased
11
Reduced
16
Closed
6
Top Buys
| 1 | $2.12M | |
| 2 | $475K | |
| 3 | $331K | |
| 4 | $312K | |
| 5 | $228K |
Top Sells
| 1 | $2.8M | |
| 2 | $2.34M | |
| 3 | $1.69M | |
| 4 | $1.45M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $85M | 49.2% | 784,723 -25,837 | -3% | -$2.8M | |||
| $12.3M | 7.14% | 120,200 -7,000 | -6% | -$719K | |||
| $10.5M | 6.09% | 28,066 -6,240 | -18% | -$2.34M | |||
| $9.48M | 5.48% | 71,673 +16,000 | +29% | +$2.12M | |||
| $6.16M | 3.57% | 40,122 -11,000 | -22% | -$1.69M | |||
| $5.34M | 3.09% | 40,400 -11,000 | -21% | -$1.45M | |||
| $3.9M | 2.25% | 185,300 -4,700 | -2% | -$98.8K | |||
| $3.09M | 1.79% | 562,338 -1,470 | -0.3% | -$8.07K | |||
| $2.65M | 1.53% | 42,963 +563 | +1% | +$34.7K | |||
| $2.42M | 1.4% | 4,538 +36 | +0.8% | +$19.2K | |||
| $2.28M | 1.32% | 10,280 -1,211 | -11% | -$269K | |||
| $1.83M | 1.06% | 25,107 | – | – | |||
| $1.78M | 1.03% | 51,000 | – | – | |||
| $1.54M | 0.89% | 8,112 | – | – | |||
| $1.41M | 0.82% | 16,062 +450 | +3% | +$39.5K | |||
| $1.13M | 0.65% | 7,278 -590 | -8% | -$91.2K | |||
| $981K | 0.57% | 4,000 -133 | -3% | -$32.6K | |||
| $952K | 0.55% | 1,736 | – | – | |||
| $778K | 0.45% | 1,485 +35 | +2% | +$18.3K | |||
| $773K | 0.45% | 6,500 | – | – | |||
| $753K | 0.44% | 6,370 | – | – | |||
| $725K | 0.42% | 1,456 | – | – | |||
| $701K | 0.41% | 6,450 | – | – | |||
| $683K | 0.39% | 6,900 | – | – | |||
| $662K | 0.38% | 1,726 +100 | +6% | +$38.4K |
