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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
+4.42%
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
$997M
AUM Growth
+$26.7M
(+2.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
86
New
5
Increased
45
Reduced
25
Closed
3
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$20.4M |
| 2 |
Cognizant
CTSH
|
+$19.6M |
| 3 |
Wells Fargo
WFC
|
+$9.77M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.23M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.16M |
Top Sells
| 1 |
FedEx
FDX
|
+$27.4M |
| 2 |
Bank of America
BAC
|
+$20.6M |
| 3 |
Citigroup
C
|
+$9.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.1M |
| 5 |
Flowserve
FLS
|
+$2.3M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Technology | 17.09% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Staples | 7.74% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$413B
| $916K | 0.09% |
10,320
+1,470
| +17% | +$120K |
|
52
Baxter International
BAX
$11.8B
| $883K | 0.09% |
18,545
+2,300
| +14% | +$108K |
|
53
Host Hotels & Resorts
HST
$16.5B
| $820K | 0.08% |
52,686
+8,210
| +18% | +$141K |
|
54
Mattel
MAT
$4.2B
| $774K | 0.08% |
25,570
+3,215
| +14% | +$105K |
|
55
McDonald's
MCD
$191B
| $730K | 0.07% |
6,325
+1,020
| +19% | +$121K |
|
56
DuPont de Nemours
DD
$18B
| $722K | 0.07% |
5,501
+940
| +21% | +$125K |
|
|
57
FedEx
FDX
$75.5B
| $710K | 0.07% |
4,062
-167,134
| -98% | -$27.4M |
|
58
GSK
GSK
$105B
| $697K | 0.07% |
12,924
+1,420
| +12% | +$77.9K |
|
59
Union Pacific
UNP
$176B
| $684K | 0.07% |
7,013
+3
| +0% | +$281 |
|
60
McKesson
MCK
$96.2B
| $680K | 0.07% |
4,080
+590
| +17% | +$110K |
|
61
M&T Bank
MTB
$36.6B
| $670K | 0.07% |
5,775
+995
| +21% | +$116K |
|
62
Cencora
COR
$58.7B
| $664K | 0.07% |
8,215
+1,205
| +17% | +$103K |
|
63
Coca-Cola
KO
$363B
| $656K | 0.07% |
15,491
-241
| -2% | -$10.6K |
|
64
Chubb
CB
$132B
| $613K | 0.06% |
4,878
| – | – |
|
65
Lowe's Companies
LOW
$120B
| $599K | 0.06% |
8,300
-37
| -0.4% | -$2.88K |
|
66
EOG Resources
EOG
$74.4B
| $580K | 0.06% |
6,000
| – | – |
|
67
Southern Company
SO
$108B
| $473K | 0.05% |
9,220
+870
| +10% | +$45.8K |
|
68
Home Depot
HD
$345B
| $435K | 0.04% |
3,378
+150
| +5% | +$20K |
|
69
Essex Property Trust
ESS
$19.2B
| $390K | 0.04% |
1,750
+151
| +9% | +$34.3K |
|
70
Eli Lilly
LLY
$1.05T
| $388K | 0.04% |
4,836
| – | – |
|
71
Medtronic
MDT
$108B
| $337K | 0.03% |
3,897
+297
| +8% | +$25.9K |
|
72
Visa
V
$684B
| $330K | 0.03% |
+3,990
| New | +$319K |
|
73
3M
MMM
$85B
| $312K | 0.03% |
2,115
-14
| -0.7% | -$2.09K |
|
74
Walt Disney
DIS
$170B
| $288K | 0.03% |
3,099
| – | – |
|
75
SLB Ltd
SLB
$71B
| $286K | 0.03% |
3,632
-746
| -17% | -$59.2K |
|
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