SC

Summa Corp Portfolio holdings

AUM $233M
1-Year Est. Return 44.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.71M
3
+$2.48M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.09M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$22.6M
2
+$5.65M
3
+$4.36M
4
APA icon
APA Corp
APA
+$3.9M
5
MSFT icon
Microsoft
MSFT
+$2.74M

Sector Composition

1 Technology 71.61%
2 Financials 5.1%
3 Consumer Discretionary 4.31%
4 Communication Services 1.85%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.6M 49.65%
604,803
-179,920
2
$15.3M 7.94%
107,700
-12,500
3
$10.8M 5.62%
21,758
-6,308
4
$5.41M 2.81%
34,000
-6,122
5
$5.03M 2.61%
11,837
+11,039
6
$4.78M 2.49%
21,800
+13,688
7
$4.05M 2.1%
565,338
+3,000
8
$3.42M 1.78%
16,652
+6,372
9
$2.71M 1.41%
23,923
-47,750
10
$2.6M 1.35%
+13,379
11
$2.52M 1.31%
32,600
-10,363
12
$2.36M 1.23%
25,307
+200
13
$2.12M 1.1%
4,368
-170
14
$2.11M 1.1%
+48,282
15
$2M 1.04%
11,333
+4,055
16
$1.5M 0.78%
15,320
-742
17
$1.12M 0.58%
+1,811
18
$1.09M 0.56%
25,650
+12,830
19
$1.04M 0.54%
3,600
-400
20
$1.04M 0.54%
1,880
+1,305
21
$976K 0.51%
1,736
22
$928K 0.48%
7,793
+1,423
23
$837K 0.43%
4,718
+1,730
24
$803K 0.42%
9,690
+3,690
25
$755K 0.39%
9,500
+3,000
1
2 3 4