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SL
Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
1 Year Est. Return
+17.32%
3 Year Est. Return
+64.82%
5 Year Est. Return
+73.45%
10 Year Est. Return
+248.38%
AUM
$997M
AUM Growth
+$26.7M
(+2.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
86
New
5
Increased
45
Reduced
25
Closed
3
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$20.4M |
| 2 |
Cognizant
CTSH
|
+$19.6M |
| 3 |
Wells Fargo
WFC
|
+$9.77M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.23M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.16M |
Top Sells
| 1 |
FedEx
FDX
|
+$27.4M |
| 2 |
Bank of America
BAC
|
+$20.6M |
| 3 |
Citigroup
C
|
+$9.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.1M |
| 5 |
Flowserve
FLS
|
+$2.3M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Technology | 17.09% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Staples | 7.74% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enovis
ENOV
$1.47B
| $18.8M | 1.89% |
347,658
+1,315
| +0.4% | +$66.3K |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $18.1M | 1.82% |
+226,155
| New | +$20.4M |
|
|
28
Cognizant
CTSH
$20.4B
| $16.4M | 1.65% |
+343,980
| New | +$19.6M |
|
29
PepsiCo
PEP
$185B
| $15.3M | 1.54% |
140,914
+1,489
| +1% | +$160K |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $12.2M | 1.23% |
153,869
+2,464
| +2% | +$192K |
|
31
Alphabet (Google) Class C
GOOG
$4.52T
| $2.32M | 0.23% |
59,720
-900
| -1% | -$34.2K |
|
32
ExxonMobil
XOM
$599B
| $2.05M | 0.21% |
23,478
+1,441
| +7% | +$128K |
|
33
Johnson & Johnson
JNJ
$595B
| $1.63M | 0.16% |
13,819
+955
| +7% | +$116K |
|
34
Chevron
CVX
$362B
| $1.47M | 0.15% |
14,272
+1,574
| +12% | +$161K |
|
35
Intel
INTC
$518B
| $1.38M | 0.14% |
36,610
+2,665
| +8% | +$94.4K |
|
36
AT&T
T
$149B
| $1.32M | 0.13% |
43,207
+2,899
| +7% | +$91.6K |
|
37
GE Aerospace
GE
$376B
| $1.31M | 0.13% |
9,237
-16
| -0.2% | -$2.39K |
|
38
Cisco
CSCO
$441B
| $1.26M | 0.13% |
39,760
+4,746
| +14% | +$146K |
|
|
EXCU
39
DELISTED
Exelon Corporation
EXCU
| $1.18M | 0.12% |
25,320
+3,105
| +14% | +$151K |
|
40
Sysco
SYY
$38.6B
| $1.18M | 0.12% |
24,025
+1,855
| +8% | +$95.3K |
|
|
41
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.17M | 0.12% |
894
+161
| +22% | +$216K |
|
42
United Parcel Service
UPS
$96B
| $1.14M | 0.11% |
10,415
+900
| +9% | +$98.3K |
|
43
Procter & Gamble
PG
$345B
| $1.09M | 0.11% |
12,174
-418
| -3% | -$36.3K |
|
44
Blackstone Mortgage Trust
BXMT
$2.89B
| $1.09M | 0.11% |
37,040
+6,025
| +19% | +$174K |
|
45
IBM
IBM
$199B
| $1.07M | 0.11% |
7,081
+1,139
| +19% | +$173K |
|
46
Paychex
PAYX
$39.1B
| $1.02M | 0.1% |
17,660
+1,955
| +12% | +$117K |
|
47
Verizon
VZ
$179B
| $1.02M | 0.1% |
19,565
+3,617
| +23% | +$194K |
|
48
Kimberly-Clark
KMB
$35.4B
| $976K | 0.1% |
7,735
+1,725
| +29% | +$223K |
|
49
Emerson Electric
EMR
$76.3B
| $957K | 0.1% |
17,565
+2,196
| +14% | +$118K |
|
50
Consolidated Edison
ED
$40.7B
| $922K | 0.09% |
12,240
+1,715
| +16% | +$133K |
|
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