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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
+0.11%
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
$970M
AUM Growth
+$35.1M
(+3.8%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
85
New
7
Increased
50
Reduced
16
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$28M |
| 2 |
Enovis
ENOV
|
+$16.9M |
| 3 |
Citigroup
C
|
+$8.19M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$908K |
| 5 |
Microsoft
MSFT
|
+$878K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$16.5M |
| 2 |
Halliburton
HAL
|
+$6.44M |
| 3 |
SLB Ltd
SLB
|
+$5.48M |
| 4 |
Flowserve
FLS
|
+$2.44M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$1.23M |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Industrials | 16.21% |
| 3 | Technology | 14.09% |
| 4 | Consumer Staples | 7.98% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Host Hotels & Resorts
HST
$16.3B
| $721K | 0.07% |
44,476
+21,470
| +93% | +$338K |
|
52
Coca-Cola
KO
$355B
| $713K | 0.07% |
15,732
+141
| +0.9% | +$6.37K |
|
53
Mattel
MAT
$4.03B
| $699K | 0.07% |
22,355
+7,595
| +51% | +$241K |
|
54
Caterpillar
CAT
$421B
| $671K | 0.07% |
8,850
+3,280
| +59% | +$246K |
|
55
Lowe's Companies
LOW
$118B
| $660K | 0.07% |
8,337
+37
| +0.4% | +$2.86K |
|
56
McKesson
MCK
$93.2B
| $651K | 0.07% |
3,490
+1,330
| +62% | +$233K |
|
57
Chubb
CB
$131B
| $638K | 0.07% |
4,878
| – | – |
|
58
McDonald's
MCD
$188B
| $638K | 0.07% |
5,305
+1,910
| +56% | +$239K |
|
59
GSK
GSK
$103B
| $623K | 0.06% |
11,504
+4,544
| +65% | +$239K |
|
60
Eaton
ETN
$160B
| $621K | 0.06% |
+10,400
| New | +$639K |
|
61
Union Pacific
UNP
$171B
| $612K | 0.06% |
7,010
+2
| +0% | +$169 |
|
62
DuPont de Nemours
DD
$18.2B
| $574K | 0.06% |
4,561
+1,787
| +64% | +$235K |
|
63
M&T Bank
MTB
$36B
| $565K | 0.06% |
+4,780
| New | +$555K |
|
64
Cencora
COR
$57.7B
| $556K | 0.06% |
7,010
+2,905
| +71% | +$233K |
|
65
EOG Resources
EOG
$73.2B
| $501K | 0.05% |
6,000
| – | – |
|
66
Southern Company
SO
$107B
| $448K | 0.05% |
8,350
| – | – |
|
67
Home Depot
HD
$340B
| $412K | 0.04% |
3,228
+1
| +0% | +$132 |
|
68
Eli Lilly
LLY
$1.03T
| $381K | 0.04% |
4,836
| – | – |
|
69
Essex Property Trust
ESS
$18.8B
| $365K | 0.04% |
1,599
| – | – |
|
|
70
SLB Ltd
SLB
$71.1B
| $346K | 0.04% |
4,378
-71,464
| -94% | -$5.48M |
|
71
Medtronic
MDT
$103B
| $312K | 0.03% |
3,600
| – | – |
|
72
3M
MMM
$83.7B
| $312K | 0.03% |
2,129
-227
| -10% | -$32K |
|
73
Walt Disney
DIS
$169B
| $303K | 0.03% |
3,099
| – | – |
|
74
Teva Pharmaceuticals
TEVA
$36.7B
| $275K | 0.03% |
5,475
| – | – |
|
75
Bristol-Myers Squibb
BMY
$120B
| $274K | 0.03% |
3,730
-400
| -10% | -$28.3K |
|
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