SC
Summa Corp Portfolio holdings
AUM $192M
1-Year Return
25.38%
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 |
Alibaba
BABA
|
+$2.12M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$475K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$331K |
| 4 |
Eli Lilly
LLY
|
+$312K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$228K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.8M |
| 2 |
Microsoft
MSFT
|
+$2.34M |
| 3 |
Qualcomm
QCOM
|
+$1.69M |
| 4 |
Valero Energy
VLO
|
+$1.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.32T
| $85M | 49.2% |
784,723
-25,837
| -3% | -$2.8M |
|
|
2
Advanced Micro Devices
AMD
$260B
| $12.3M | 7.14% |
120,200
-7,000
| -6% | -$719K |
|
|
3
Microsoft
MSFT
$3.81T
| $10.5M | 6.09% |
28,066
-6,240
| -18% | -$2.34M |
|
|
4
Alibaba
BABA
$377B
| $9.48M | 5.48% |
71,673
+16,000
| +29% | +$2.12M |
|
|
5
Qualcomm
QCOM
$173B
| $6.16M | 3.57% |
40,122
-11,000
| -22% | -$1.69M |
|
|
6
Valero Energy
VLO
$49B
| $5.34M | 3.09% |
40,400
-11,000
| -21% | -$1.45M |
|
7
APA Corp
APA
$8.22B
| $3.9M | 2.25% |
185,300
-4,700
| -2% | -$98.8K |
|
8
Oportun Financial
OPRT
$297M
| $3.09M | 1.79% |
562,338
-1,470
| -0.3% | -$8.07K |
|
9
Marvell Technology
MRVL
$57.8B
| $2.65M | 1.53% |
42,963
+563
| +1% | +$34.7K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.42M | 1.4% |
4,538
+36
| +0.8% | +$19.2K |
|
11
Apple
AAPL
$3.51T
| $2.28M | 1.32% |
10,280
-1,211
| -11% | -$269K |
|
12
Uber
UBER
$204B
| $1.83M | 1.06% |
25,107
| – | – |
|
13
Devon Energy
DVN
$21.5B
| $1.78M | 1.03% |
51,000
| – | – |
|
14
Amazon
AMZN
$2.48T
| $1.54M | 0.89% |
8,112
| – | – |
|
15
Walmart
WMT
$827B
| $1.41M | 0.82% |
16,062
+450
| +3% | +$39.5K |
|
16
Alphabet (Google) Class A
GOOGL
$3.02T
| $1.13M | 0.65% |
7,278
-590
| -7% | -$91.2K |
|
17
JPMorgan Chase
JPM
$847B
| $981K | 0.57% |
4,000
-133
| -3% | -$32.6K |
|
18
Mastercard
MA
$526B
| $952K | 0.55% |
1,736
| – | – |
|
19
UnitedHealth
UNH
$315B
| $778K | 0.45% |
1,485
+35
| +2% | +$18.3K |
|
20
Exxon Mobil
XOM
$477B
| $773K | 0.45% |
6,500
| – | – |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $753K | 0.44% |
6,370
| – | – |
|
22
Thermo Fisher Scientific
TMO
$179B
| $725K | 0.42% |
1,456
| – | – |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $701K | 0.41% |
6,450
| – | – |
|
24
iShares Core US Aggregate Bond ETF
AGG
$132B
| $683K | 0.39% |
6,900
| – | – |
|
25
Adobe
ADBE
$148B
| $662K | 0.38% |
1,726
+100
| +6% | +$38.4K |
|