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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
+15.85%
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
$1.37B
AUM Growth
+$124M
(+10%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
87
New
5
Increased
43
Reduced
30
Closed
4
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$14.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.31M |
| 3 |
Lockheed Martin
LMT
|
+$2.87M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.06M |
| 5 |
Citigroup
C
|
+$1.66M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$41.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.71M |
| 3 |
Microsoft
MSFT
|
+$4.57M |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$3.83M |
| 5 |
Walt Disney
DIS
|
+$3.71M |
Sector Composition
| 1 | Financials | 26.27% |
| 2 | Communication Services | 16.81% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Technology | 10% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$72.4B
| $25M | 1.83% |
203,526
+1,295
| +0.6% | +$136K |
|
27
CarMax
KMX
$8.36B
| $24.8M | 1.81% |
262,466
-151
| -0.1% | -$14.2K |
|
28
Fox Class A
FOXA
$23.5B
| $19.6M | 1.44% |
673,388
-23,701
| -3% | -$662K |
|
29
TSMC
TSM
$2.18T
| $4.98M | 0.36% |
45,665
-1,810
| -4% | -$172K |
|
30
Apple
AAPL
$4.81T
| $4.26M | 0.31% |
32,139
-6,533
| -17% | -$786K |
|
31
Johnson & Johnson
JNJ
$595B
| $4.1M | 0.3% |
26,080
+2,457
| +10% | +$363K |
|
32
Procter & Gamble
PG
$345B
| $3.99M | 0.29% |
28,645
+175
| +0.6% | +$24.5K |
|
33
3M
MMM
$83.7B
| $3.92M | 0.29% |
26,832
+460
| +2% | +$65.3K |
|
34
Exelon
EXC
$46.8B
| $3.82M | 0.28% |
126,871
+6,623
| +6% | +$195K |
|
35
Sysco
SYY
$38.6B
| $3.73M | 0.27% |
50,243
+512
| +1% | +$35.2K |
|
36
United Parcel Service
UPS
$96B
| $3.71M | 0.27% |
22,012
-550
| -2% | -$92.8K |
|
37
Eaton
ETN
$160B
| $3.68M | 0.27% |
30,619
-379
| -1% | -$42.8K |
|
38
Caterpillar
CAT
$421B
| $3.54M | 0.26% |
19,433
-34
| -0.2% | -$5.77K |
|
39
Emerson Electric
EMR
$76.3B
| $3.49M | 0.26% |
43,445
+1,261
| +3% | +$93.8K |
|
|
HBI
40
DELISTED
Hanesbrands
HBI
| $3.4M | 0.25% |
232,920
+5,490
| +2% | +$82.8K |
|
41
McDonald's
MCD
$188B
| $3.13M | 0.23% |
14,586
+36
| +0.2% | +$7.83K |
|
42
Verizon
VZ
$179B
| $3.08M | 0.23% |
52,372
+1,830
| +4% | +$109K |
|
43
Cisco
CSCO
$441B
| $3M | 0.22% |
67,015
+4,122
| +7% | +$169K |
|
44
Baxter International
BAX
$11.4B
| $2.91M | 0.21% |
36,227
+701
| +2% | +$55.5K |
|
45
Kimberly-Clark
KMB
$35.4B
| $2.9M | 0.21% |
21,492
+516
| +2% | +$72.2K |
|
46
Novartis
NVS
$288B
| $2.88M | 0.21% |
30,478
+731
| +2% | +$63.9K |
|
|
47
Lockheed Martin
LMT
$119B
| $2.78M | 0.2% |
+7,820
| New | +$2.87M |
|
48
IBM
IBM
$199B
| $2.71M | 0.2% |
22,515
+1,651
| +8% | +$191K |
|
49
AT&T
T
$149B
| $2.68M | 0.2% |
123,275
+5,995
| +5% | +$129K |
|
50
US Bancorp
USB
$98.2B
| $2.66M | 0.19% |
57,113
+1,598
| +3% | +$67.6K |
|
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