SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.56%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.24B
AUM Growth
+$34.4M
(+2.8%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
84
New
3
Increased
38
Reduced
33
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$14.6M |
| 2 |
Ulta Beauty
ULTA
|
$11.1M |
| 3 |
Medtronic
MDT
|
$2.55M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.41M |
Top Sells
| 1 |
Apple
AAPL
|
$51.3M |
| 2 |
Lowe's Companies
LOW
|
$19.4M |
| 3 |
Booking.com
BKNG
|
$11.8M |
| 4 |
Microsoft
MSFT
|
$6.85M |
| 5 |
Blackrock
BLK
|
$4.51M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Technology | 13.14% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$15.5B
| $21.4M | 1.73% |
84,905
-458
| -0.5% | -$116K |
|
27
Fox Class A
FOXA
$26.8B
| $19.4M | 1.56% |
697,089
-5,950
| -0.8% | -$166K |
|
28
Citigroup
C
$175B
| $19.4M | 1.56% |
449,366
+8,401
| +2% | +$362K |
|
29
Ross Stores
ROST
$49.3B
| $18.9M | 1.52% |
202,231
+2,545
| +1% | +$237K |
|
|
30
Apple
AAPL
$3.54T
| $4.48M | 0.36% |
38,672
-442,588
| -92% | -$51.3M |
|
31
Procter & Gamble
PG
$370B
| $3.96M | 0.32% |
28,470
-1,044
| -4% | -$145K |
|
32
TSMC
TSM
$1.2T
| $3.85M | 0.31% |
47,475
-1,350
| -3% | -$109K |
|
|
33
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.83M | 0.31% |
2,855
+68
| +2% | +$91.3K |
|
34
United Parcel Service
UPS
$72.3B
| $3.76M | 0.3% |
22,562
-604
| -3% | -$101K |
|
35
Bank of America Series L
BAC.PRL
$3.85B
| $3.69M | 0.3% |
2,478
+80
| +3% | +$119K |
|
36
Hanesbrands
HBI
$2.17B
| $3.58M | 0.29% |
227,430
-395
| -0.2% | -$6.22K |
|
37
3M
MMM
$81B
| $3.53M | 0.28% |
26,372
+867
| +3% | +$116K |
|
38
Johnson & Johnson
JNJ
$429B
| $3.52M | 0.28% |
23,623
-54
| -0.2% | -$8.04K |
|
39
McDonald's
MCD
$226B
| $3.19M | 0.26% |
14,550
-153
| -1% | -$33.6K |
|
40
Eaton
ETN
$134B
| $3.16M | 0.25% |
30,998
-343
| -1% | -$35K |
|
41
Kimberly-Clark
KMB
$42.5B
| $3.1M | 0.25% |
20,976
-99
| -0.5% | -$14.6K |
|
42
Sysco
SYY
$38.8B
| $3.09M | 0.25% |
49,731
+527
| +1% | +$32.8K |
|
43
Exelon
EXC
$43.8B
| $3.07M | 0.25% |
120,248
+1,935
| +2% | +$49.4K |
|
44
Verizon
VZ
$184B
| $3.01M | 0.24% |
50,542
+83
| +0.2% | +$4.94K |
|
45
Caterpillar
CAT
$194B
| $2.9M | 0.23% |
19,467
+255
| +1% | +$38K |
|
46
Baxter International
BAX
$12.1B
| $2.86M | 0.23% |
35,526
-184
| -0.5% | -$14.8K |
|
47
Emerson Electric
EMR
$72.9B
| $2.77M | 0.22% |
42,184
+512
| +1% | +$33.6K |
|
48
Intel
INTC
$105B
| $2.7M | 0.22% |
52,059
-447
| -0.9% | -$23.1K |
|
49
Novartis
NVS
$248B
| $2.59M | 0.21% |
29,747
+355
| +1% | +$30.9K |
|
50
Cencora
COR
$57.2B
| $2.58M | 0.21% |
26,624
-104
| -0.4% | -$10.1K |
|