SC

Summa Corp Portfolio holdings

AUM $242M
1-Year Est. Return 48.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.71M
3
+$1.53M
4
BABA icon
Alibaba
BABA
+$1.2M
5
BMNR
BitMine Immersion Technologies
BMNR
+$1.06M

Top Sells

1
+$1.09M
2
+$881K
3
+$743K
4
SBUX icon
Starbucks
SBUX
+$385K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$298K

Sector Composition

1 Technology 72.89%
2 Consumer Discretionary 4.67%
3 Financials 4.26%
4 Communication Services 1.88%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 50.43%
614,630
+9,827
2
$21M 9.23%
129,670
+21,970
3
$11.8M 5.21%
22,876
+1,118
4
$5.92M 2.6%
33,110
+9,187
5
$5.82M 2.56%
35,000
+1,000
6
$5.41M 2.38%
46,220
-1,128
7
$4.71M 2.07%
21,434
-366
8
$3.25M 1.43%
12,750
-3,902
9
$3.19M 1.4%
38,000
+5,400
10
$2.78M 1.22%
449,966
-115,372
11
$2.72M 1.2%
13,379
12
$2.68M 1.18%
11,033
-300
13
$2.47M 1.09%
25,207
-100
14
$2.31M 1.02%
4,601
+233
15
$2.18M 0.96%
47,038
-1,244
16
$1.71M 0.75%
+4,809
17
$1.6M 0.71%
15,571
+251
18
$1.17M 0.51%
1,757
-54
19
$1.14M 0.5%
11,851
+5,351
20
$1.14M 0.5%
3,600
21
$1.13M 0.5%
4,642
-76
22
$1.09M 0.48%
+21,000
23
$1.03M 0.45%
8,624
+831
24
$1.01M 0.44%
1,676
-204
25
$987K 0.43%
1,736
1
2 3 4