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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
+5.78%
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
$1.71B
AUM Growth
+$112M
(+7%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
91
New
41
Increased
36
Reduced
14
Closed
–
Top Buys
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$4.88M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$4.2M |
| 3 |
Lockheed Martin
LMT
|
+$3.33M |
| 4 |
Walt Disney
DIS
|
+$2.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.67M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$16.2M |
| 2 |
Lowe's Companies
LOW
|
+$2.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.77M |
| 4 |
Microsoft
MSFT
|
+$1.03M |
| 5 |
TSMC
TSM
|
+$272K |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Consumer Discretionary | 17.14% |
| 3 | Communication Services | 14.56% |
| 4 | Technology | 14.22% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$432B
| $33.1M | 1.93% |
743,624
+4,010
| +0.5% | +$183K |
|
27
Zebra Technologies
ZBRA
$12.2B
| $30.6M | 1.79% |
51,376
+836
| +2% | +$475K |
|
28
CarMax
KMX
$8.36B
| $30.1M | 1.76% |
231,180
+390
| +0.2% | +$54.6K |
|
29
Eaton
ETN
$160B
| $5.39M | 0.31% |
31,186
-410
| -1% | -$67.9K |
|
30
Apple
AAPL
$4.81T
| $5.28M | 0.31% |
29,748
+619
| +2% | +$97.8K |
|
31
Cencora
COR
$57.7B
| $5.24M | 0.31% |
39,437
-510
| -1% | -$62.7K |
|
32
Progressive
PGR
$119B
| $5.04M | 0.29% |
49,138
-672
| -1% | -$64.1K |
|
33
Procter & Gamble
PG
$345B
| $5.01M | 0.29% |
30,640
-280
| -0.9% | -$41.6K |
|
|
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.88M | 0.29% |
+3,274
| New | +$4.88M |
|
35
Emerson Electric
EMR
$76.3B
| $4.66M | 0.27% |
50,109
+301
| +0.6% | +$28.3K |
|
36
United Parcel Service
UPS
$96B
| $4.58M | 0.27% |
21,382
-499
| -2% | -$101K |
|
37
Cisco
CSCO
$441B
| $4.56M | 0.27% |
72,007
-930
| -1% | -$53.1K |
|
|
38
TSMC
TSM
$2.18T
| $4.37M | 0.26% |
36,280
-2,322
| -6% | -$272K |
|
39
Sysco
SYY
$38.6B
| $4.31M | 0.25% |
54,906
+717
| +1% | +$55.2K |
|
40
Johnson & Johnson
JNJ
$595B
| $4.3M | 0.25% |
25,124
+359
| +1% | +$58.8K |
|
41
3M
MMM
$83.7B
| $4.29M | 0.25% |
28,891
+1,017
| +4% | +$152K |
|
42
McDonald's
MCD
$188B
| $4.22M | 0.25% |
15,737
-179
| -1% | -$45.2K |
|
|
43
Bank of America Series L
BAC.PRL
$3.96B
| $4.22M | 0.25% |
+2,918
| New | +$4.2M |
|
44
Caterpillar
CAT
$421B
| $4M | 0.23% |
19,356
+159
| +0.8% | +$32K |
|
|
HBI
45
DELISTED
Hanesbrands
HBI
| $3.93M | 0.23% |
234,906
+1,139
| +0.5% | +$19.4K |
|
46
Kimberly-Clark
KMB
$35.4B
| $3.74M | 0.22% |
26,188
+1,156
| +5% | +$156K |
|
47
Chevron
CVX
$362B
| $3.73M | 0.22% |
31,789
+97
| +0.3% | +$11K |
|
48
US Bancorp
USB
$98.2B
| $3.51M | 0.21% |
62,473
-379
| -0.6% | -$22.4K |
|
|
49
Lockheed Martin
LMT
$119B
| $3.42M | 0.2% |
+9,632
| New | +$3.33M |
|
50
M&T Bank
MTB
$36B
| $3.32M | 0.19% |
21,634
+535
| +3% | +$82.1K |
|
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