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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
-0.2%
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
$1.27B
AUM Growth
+$50.7M
(+4.2%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
87
New
2
Increased
48
Reduced
21
Closed
3
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$30.9M |
| 2 |
Lowe's Companies
LOW
|
+$21.2M |
| 3 |
Blackrock
BLK
|
+$19.5M |
| 4 |
Wells Fargo
WFC
|
+$5.79M |
| 5 |
Fox Class A
FOXA
|
+$5M |
Top Sells
| 1 |
Medtronic
MDT
|
+$6.83M |
| 2 |
Microsoft
MSFT
|
+$4.11M |
| 3 |
Apple
AAPL
|
+$3.36M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$3.21M |
| 5 |
Consolidated Edison
ED
|
+$2.45M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 14.08% |
| 3 | Communication Services | 13.1% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$98.2B
| $2.14M | 0.17% |
38,690
+2,206
| +6% | +$119K |
|
52
GSK
GSK
$103B
| $2.12M | 0.17% |
39,638
+2,360
| +6% | +$121K |
|
53
ExxonMobil
XOM
$599B
| $2.09M | 0.17% |
29,594
+1,832
| +7% | +$132K |
|
54
Novartis
NVS
$288B
| $2.08M | 0.16% |
23,998
+590
| +3% | +$53K |
|
55
Caterpillar
CAT
$421B
| $1.92M | 0.15% |
15,194
+1,001
| +7% | +$127K |
|
56
M&T Bank
MTB
$36B
| $1.91M | 0.15% |
12,058
+755
| +7% | +$119K |
|
57
McKesson
MCK
$93.2B
| $1.87M | 0.15% |
13,712
+635
| +5% | +$90.1K |
|
58
Cencora
COR
$57.7B
| $1.81M | 0.14% |
21,991
+1,156
| +6% | +$99.4K |
|
59
Dow Inc
DOW
$21.4B
| $1.75M | 0.14% |
36,648
+3,054
| +9% | +$143K |
|
60
Union Pacific
UNP
$171B
| $906K | 0.07% |
5,590
+2
| +0% | +$336 |
|
61
Alphabet (Google) Class C
GOOG
$4.52T
| $806K | 0.06% |
13,220
-60
| -0.5% | -$3.55K |
|
62
Amazon
AMZN
$2.74T
| $781K | 0.06% |
9,000
+1,600
| +22% | +$148K |
|
63
Chubb
CB
$131B
| $707K | 0.06% |
4,380
| – | – |
|
64
Diageo
DEO
$45.7B
| $648K | 0.05% |
3,965
| – | – |
|
65
RTX Corp
RTX
$264B
| $642K | 0.05% |
7,476
-866
| -10% | -$71.9K |
|
66
PepsiCo
PEP
$185B
| $581K | 0.05% |
4,236
| – | – |
|
67
Essex Property Trust
ESS
$18.8B
| $522K | 0.04% |
1,599
| – | – |
|
68
Southern Company
SO
$107B
| $466K | 0.04% |
7,550
+30
| +0.4% | +$1.74K |
|
69
Coca-Cola
KO
$355B
| $454K | 0.04% |
8,341
+200
| +2% | +$10.7K |
|
70
EOG Resources
EOG
$73.2B
| $445K | 0.04% |
6,000
| – | – |
|
71
Qualcomm
QCOM
$188B
| $386K | 0.03% |
5,063
-871
| -15% | -$65.6K |
|
72
iShares Core S&P 500 ETF
IVV
$895B
| $296K | 0.02% |
990
| – | – |
|
73
Ventas
VTR
$44.9B
| $264K | 0.02% |
3,618
| – | – |
|
74
Home Depot
HD
$340B
| $261K | 0.02% |
1,125
+100
| +10% | +$21.9K |
|
75
Equity Residential
EQR
$25.6B
| $259K | 0.02% |
3,000
| – | – |
|
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