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Home > Institutional Investor > Summa Corp. > Profile

Instuitional Investor - Summa Corp.

Fund Profile
Filing Period:
Fund Name: Summa Corp.
Portfolio Value $142,948,031
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 77,920 $38,587,542 26.99%
2.
Advanced Micro Devices Inc
 AMD 114,034 $16,809,738 11.75%
3.
Microsoft Corp
 MSFT 31,780 $11,950,551 8.36%
4.
Marathon Oil Corp
 MRO 324,000 $7,827,840 5.47%
5.
Apa Corp
 APA 211,000 $7,570,680 5.29%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)