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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
-12.56%
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
$1.02B
AUM Growth
-$150M
(-13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
87
New
7
Increased
43
Reduced
17
Closed
10
Top Buys
| 1 |
Labcorp
LH
|
+$18.3M |
| 2 |
Bank of America
BAC
|
+$9.29M |
| 3 |
Apple
AAPL
|
+$8.84M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$8.08M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.49M |
Top Sells
| 1 |
Enovis
ENOV
|
+$21.2M |
| 2 |
Flowserve
FLS
|
+$12.1M |
| 3 |
Novartis
NVS
|
+$5.11M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.94M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.3M |
Sector Composition
| 1 | Financials | 20.59% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 15.22% |
| 4 | Industrials | 10.37% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$99.6B
| $1.36M | 0.13% |
29,875
-24,095
| -45% | -$1.24M |
|
52
DuPont de Nemours
DD
$18.1B
| $1.36M | 0.13% |
10,050
+1,093
| +12% | +$157K |
|
53
Cencora
COR
$59.5B
| $1.23M | 0.12% |
16,519
+1,691
| +11% | +$146K |
|
54
McKesson
MCK
$97.6B
| $1.11M | 0.11% |
10,096
+1,175
| +13% | +$147K |
|
55
Adobe
ADBE
$91B
| $840K | 0.08% |
3,711
+2,961
| +395% | +$715K |
|
56
Union Pacific
UNP
$177B
| $772K | 0.08% |
5,586
+5
| +0.1% | +$741 |
|
57
Alphabet (Google) Class C
GOOG
$4.53T
| $599K | 0.06% |
11,560
| – | – |
|
58
Chubb
CB
$133B
| $566K | 0.06% |
4,380
| – | – |
|
59
Diageo
DEO
$47.3B
| $562K | 0.05% |
3,965
| – | – |
|
60
Amazon
AMZN
$2.76T
| $559K | 0.05% |
7,440
+440
| +6% | +$36.6K |
|
61
RTX Corp
RTX
$261B
| $559K | 0.05% |
8,342
| – | – |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $558K | 0.05% |
+7,157
| New | +$557K |
|
63
EOG Resources
EOG
$74.1B
| $523K | 0.05% |
6,000
| – | – |
|
64
PepsiCo
PEP
$190B
| $485K | 0.05% |
4,386
| – | – |
|
65
Schwab US Large- Cap ETF
SCHX
$72.5B
| $425K | 0.04% |
+42,714
| New | +$458K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $410K | 0.04% |
+1,640
| New | +$442K |
|
67
Essex Property Trust
ESS
$19.1B
| $392K | 0.04% |
1,599
| – | – |
|
68
Coca-Cola
KO
$364B
| $385K | 0.04% |
8,141
| – | – |
|
69
Sempra
SRE
$60.8B
| $365K | 0.04% |
+6,744
| New | +$384K |
|
70
Qualcomm
QCOM
$180B
| $335K | 0.03% |
5,892
+2
| +0% | +$121 |
|
71
Southern Company
SO
$108B
| $330K | 0.03% |
7,520
+70
| +0.9% | +$3.18K |
|
72
Invesco Senior Loan ETF
BKLN
$7.19B
| $257K | 0.03% |
+11,797
| New | +$268K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $234K | 0.02% |
+15,428
| New | +$261K |
|
74
Lowe's Companies
LOW
$120B
| $231K | 0.02% |
2,500
| – | – |
|
75
Ventas
VTR
$45.9B
| $212K | 0.02% |
+3,618
| New | +$213K |
|
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