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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
-14.55%
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
-$317M
(-19%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
91
New
2
Increased
13
Reduced
56
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
+$26M |
| 2 |
Starbucks
SBUX
|
+$11.6M |
| 3 |
Zebra Technologies
ZBRA
|
+$6.47M |
| 4 |
Agilent Technologies
A
|
+$4.5M |
| 5 |
Walt Disney
DIS
|
+$1.9M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$23M |
| 2 |
Dollar General
DG
|
+$22M |
| 3 |
Ulta Beauty
ULTA
|
+$20.1M |
| 4 |
Chevron
CVX
|
+$4.81M |
| 5 |
HBI
Hanesbrands
HBI
|
+$3.47M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Financials | 18.22% |
| 3 | Technology | 17.3% |
| 4 | Communication Services | 13.26% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$64.7B
| $29.9M | 2.18% |
65,735
-3,091
| -4% | -$1.5M |
|
|
27
Dollar General
DG
$26.8B
| $26M | 1.9% |
106,123
-94,123
| -47% | -$22M |
|
28
Netflix
NFLX
$310B
| $24.7M | 1.81% |
1,415,240
-28,310
| -2% | -$628K |
|
|
29
Amazon
AMZN
$2.74T
| $22.9M | 1.67% |
215,684
+207,904
| +2,672% | +$26M |
|
30
Progressive
PGR
$119B
| $4.93M | 0.36% |
42,408
-5,268
| -11% | -$597K |
|
31
Cencora
COR
$57.7B
| $4.66M | 0.34% |
32,956
-4,453
| -12% | -$681K |
|
32
Sysco
SYY
$38.6B
| $4.2M | 0.31% |
49,523
-4,526
| -8% | -$379K |
|
33
Johnson & Johnson
JNJ
$595B
| $3.87M | 0.28% |
21,795
-1,773
| -8% | -$316K |
|
34
Procter & Gamble
PG
$345B
| $3.71M | 0.27% |
25,791
-2,407
| -9% | -$362K |
|
35
Lockheed Martin
LMT
$119B
| $3.61M | 0.26% |
8,404
-827
| -9% | -$363K |
|
36
Emerson Electric
EMR
$76.3B
| $3.6M | 0.26% |
45,260
-4,042
| -8% | -$356K |
|
37
Apple
AAPL
$4.81T
| $3.54M | 0.26% |
25,868
-1,658
| -6% | -$251K |
|
38
Eaton
ETN
$160B
| $3.44M | 0.25% |
27,330
-2,862
| -9% | -$400K |
|
39
United Parcel Service
UPS
$96B
| $3.44M | 0.25% |
18,828
-1,786
| -9% | -$326K |
|
40
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.38M | 0.25% |
2,779
-415
| -13% | -$510K |
|
41
McDonald's
MCD
$188B
| $3.36M | 0.25% |
13,623
-1,582
| -10% | -$390K |
|
42
Kimberly-Clark
KMB
$35.4B
| $3.26M | 0.24% |
24,121
-2,121
| -8% | -$279K |
|
43
M&T Bank
MTB
$36B
| $3.07M | 0.22% |
19,287
-1,916
| -9% | -$322K |
|
44
Caterpillar
CAT
$421B
| $3.07M | 0.22% |
17,165
-1,749
| -9% | -$369K |
|
45
Bank of America Series L
BAC.PRL
$3.96B
| $3M | 0.22% |
2,487
-429
| -15% | -$526K |
|
46
Verizon
VZ
$179B
| $2.99M | 0.22% |
58,930
-3,453
| -6% | -$175K |
|
47
3M
MMM
$83.7B
| $2.95M | 0.22% |
27,294
-1,919
| -7% | -$232K |
|
48
Novartis
NVS
$288B
| $2.72M | 0.2% |
32,134
-2,685
| -8% | -$236K |
|
49
Cisco
CSCO
$441B
| $2.68M | 0.2% |
62,779
-6,518
| -9% | -$312K |
|
50
US Bancorp
USB
$98.2B
| $2.6M | 0.19% |
56,520
-4,586
| -8% | -$229K |
|
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