We are live on
!
Find out more
SL
Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+11.42%
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
$1.15B
AUM Growth
+$129M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
89
New
12
Increased
39
Reduced
19
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
+$18.7M |
| 2 |
Wells Fargo
WFC
|
+$17.9M |
| 3 |
Walt Disney
DIS
|
+$14.2M |
| 4 |
Booking.com
BKNG
|
+$9.66M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.6M |
Top Sells
| 1 |
Bank of America
BAC
|
+$23.8M |
| 2 |
Novartis
NVS
|
+$15.3M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$5.96M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$2.24M |
| 5 |
Microsoft
MSFT
|
+$1.35M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 13.89% |
| 4 | Communication Services | 11.45% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$96B
| $1.76M | 0.15% |
15,725
+1,686
| +12% | +$179K |
|
52
M&T Bank
MTB
$36B
| $1.65M | 0.14% |
10,482
+745
| +8% | +$122K |
|
53
US Bancorp
USB
$98.2B
| $1.62M | 0.14% |
33,607
+3,732
| +12% | +$187K |
|
54
DuPont de Nemours
DD
$18.2B
| $1.54M | 0.13% |
11,379
+1,329
| +13% | +$184K |
|
55
Cencora
COR
$57.7B
| $1.48M | 0.13% |
18,589
+2,070
| +13% | +$166K |
|
56
McKesson
MCK
$93.2B
| $1.37M | 0.12% |
11,691
+1,595
| +16% | +$197K |
|
57
Union Pacific
UNP
$171B
| $934K | 0.08% |
5,586
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$4.52T
| $803K | 0.07% |
13,680
+2,120
| +18% | +$119K |
|
59
Amazon
AMZN
$2.74T
| $792K | 0.07% |
8,900
+1,460
| +20% | +$121K |
|
60
RTX Corp
RTX
$264B
| $677K | 0.06% |
8,342
| – | – |
|
61
Diageo
DEO
$45.7B
| $649K | 0.06% |
3,965
| – | – |
|
62
Chubb
CB
$131B
| $614K | 0.05% |
4,380
| – | – |
|
63
Essex Property Trust
ESS
$18.8B
| $588K | 0.05% |
2,033
+434
| +27% | +$118K |
|
64
EOG Resources
EOG
$73.2B
| $571K | 0.05% |
6,000
| – | – |
|
65
PepsiCo
PEP
$185B
| $519K | 0.05% |
4,236
-150
| -3% | -$17.1K |
|
66
Sempra
SRE
$60.7B
| $424K | 0.04% |
6,744
| – | – |
|
67
Southern Company
SO
$107B
| $389K | 0.03% |
7,520
| – | – |
|
68
Coca-Cola
KO
$355B
| $381K | 0.03% |
8,141
| – | – |
|
69
Qualcomm
QCOM
$188B
| $336K | 0.03% |
5,894
+2
| +0% | +$108 |
|
70
Home Depot
HD
$340B
| $293K | 0.03% |
+1,525
| New | +$280K |
|
71
Lowe's Companies
LOW
$118B
| $274K | 0.02% |
2,500
| – | – |
|
72
Enterprise Products Partners
EPD
$81.2B
| $242K | 0.02% |
+8,310
| New | +$232K |
|
73
iShares Core S&P 500 ETF
IVV
$895B
| $238K | 0.02% |
835
| – | – |
|
74
Bank of Hawaii
BOH
$3.29B
| $237K | 0.02% |
3,000
| – | – |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $237K | 0.02% |
+23,840
| New | +$225K |
|
Similar funds
ADEF
AIP
GS
SAI
FISPB
MSDF
MWM
WG