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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
+3.33%
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
$1.1B
AUM Growth
+$21.8M
(+2%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
85
New
3
Increased
48
Reduced
21
Closed
4
Top Buys
| 1 |
Expedia Group
EXPE
|
+$12M |
| 2 |
AGN
Allergan plc
AGN
|
+$9.72M |
| 3 |
Flowserve
FLS
|
+$7.61M |
| 4 |
O-I Glass
OI
|
+$6.73M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$4.3M |
Top Sells
| 1 |
Citigroup
C
|
+$21.1M |
| 2 |
Microsoft
MSFT
|
+$7.26M |
| 3 |
Deere & Co
DE
|
+$6.97M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.29M |
| 5 |
Apple
AAPL
|
+$5.29M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 12.93% |
| 5 | Technology | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enovis
ENOV
$1.47B
| $22.6M | 2.05% |
331,410
-6,572
| -2% | -$443K |
|
27
Labcorp
LH
$22.3B
| $19M | 1.72% |
138,346
+2,821
| +2% | +$373K |
|
28
Booking.com
BKNG
$142B
| $18.2M | 1.65% |
261,200
+1,825
| +0.7% | +$132K |
|
29
Alphabet (Google) Class C
GOOG
$4.52T
| $2.46M | 0.22% |
47,020
-2,200
| -4% | -$112K |
|
30
Exelon
EXC
$46.8B
| $2.11M | 0.19% |
75,188
+5,852
| +8% | +$168K |
|
31
Chevron
CVX
$362B
| $2.07M | 0.19% |
16,536
+938
| +6% | +$111K |
|
32
Caterpillar
CAT
$421B
| $2.02M | 0.18% |
12,825
+380
| +3% | +$52.7K |
|
33
Johnson & Johnson
JNJ
$595B
| $1.94M | 0.18% |
13,896
+582
| +4% | +$81.1K |
|
34
Sysco
SYY
$38.6B
| $1.91M | 0.17% |
31,495
+1,985
| +7% | +$112K |
|
35
Procter & Gamble
PG
$345B
| $1.89M | 0.17% |
20,601
+1,141
| +6% | +$103K |
|
36
Wells Fargo
WFC
$265B
| $1.8M | 0.16% |
29,724
+2,162
| +8% | +$122K |
|
37
Blackstone Mortgage Trust
BXMT
$2.89B
| $1.79M | 0.16% |
55,600
+5,545
| +11% | +$178K |
|
38
Intel
INTC
$518B
| $1.75M | 0.16% |
37,969
+1,458
| +4% | +$63.6K |
|
39
Cisco
CSCO
$441B
| $1.73M | 0.16% |
45,043
+2,893
| +7% | +$103K |
|
40
AT&T
T
$149B
| $1.72M | 0.16% |
58,632
+5,197
| +10% | +$142K |
|
41
ExxonMobil
XOM
$599B
| $1.71M | 0.16% |
20,420
-927
| -4% | -$76.7K |
|
42
Emerson Electric
EMR
$76.3B
| $1.7M | 0.15% |
24,397
+1,997
| +9% | +$129K |
|
|
43
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.69M | 0.15% |
1,290
+106
| +9% | +$140K |
|
44
Host Hotels & Resorts
HST
$16.3B
| $1.58M | 0.14% |
79,791
+7,610
| +11% | +$149K |
|
45
Baxter International
BAX
$11.4B
| $1.58M | 0.14% |
24,470
+1,450
| +6% | +$93.1K |
|
46
Consolidated Edison
ED
$40.7B
| $1.54M | 0.14% |
18,096
+1,686
| +10% | +$145K |
|
47
McDonald's
MCD
$188B
| $1.51M | 0.14% |
8,790
+670
| +8% | +$113K |
|
48
Verizon
VZ
$179B
| $1.43M | 0.13% |
26,917
+2,208
| +9% | +$109K |
|
49
United Parcel Service
UPS
$96B
| $1.42M | 0.13% |
11,904
+1,056
| +10% | +$124K |
|
50
Paychex
PAYX
$39.1B
| $1.41M | 0.13% |
20,710
+1,950
| +10% | +$128K |
|
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