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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
+8.51%
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
$1.24B
AUM Growth
-$24M
(-1.9%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
85
New
1
Increased
43
Reduced
25
Closed
5
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$18.9M |
| 2 |
Blackrock
BLK
|
+$9.04M |
| 3 |
Ulta Beauty
ULTA
|
+$6.98M |
| 4 |
Fox Class A
FOXA
|
+$3.56M |
| 5 |
Mastercard
MA
|
+$1.57M |
Top Sells
| 1 |
Labcorp
LH
|
+$44.7M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$30M |
| 3 |
Deere & Co
DE
|
+$23.5M |
| 4 |
Apple
AAPL
|
+$21.3M |
| 5 |
O-I Glass
OI
|
+$20.5M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Communication Services | 15.46% |
| 3 | Technology | 14.59% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$36B
| $2.25M | 0.18% |
13,249
+1,191
| +10% | +$193K |
|
52
Dow Inc
DOW
$21.4B
| $2.25M | 0.18% |
41,027
+4,379
| +12% | +$226K |
|
53
IBM
IBM
$199B
| $2.24M | 0.18% |
17,472
+1,172
| +7% | +$152K |
|
54
Cencora
COR
$57.7B
| $2.04M | 0.16% |
24,007
+2,016
| +9% | +$173K |
|
55
Union Pacific
UNP
$171B
| $1.01M | 0.08% |
5,595
+5
| +0.1% | +$856 |
|
56
Alphabet (Google) Class C
GOOG
$4.52T
| $850K | 0.07% |
12,720
-500
| -4% | -$32.3K |
|
57
RTX Corp
RTX
$264B
| $705K | 0.06% |
7,476
| – | – |
|
58
Chubb
CB
$131B
| $682K | 0.05% |
4,380
| – | – |
|
59
Amazon
AMZN
$2.74T
| $662K | 0.05% |
7,160
-1,840
| -20% | -$163K |
|
60
Diageo
DEO
$45.7B
| $630K | 0.05% |
3,740
-225
| -6% | -$36.6K |
|
61
PepsiCo
PEP
$185B
| $579K | 0.05% |
4,236
| – | – |
|
62
EOG Resources
EOG
$73.2B
| $503K | 0.04% |
6,000
| – | – |
|
63
Essex Property Trust
ESS
$18.8B
| $481K | 0.04% |
1,599
| – | – |
|
64
Southern Company
SO
$107B
| $475K | 0.04% |
7,450
-100
| -1% | -$6.2K |
|
65
Coca-Cola
KO
$355B
| $451K | 0.04% |
8,141
-200
| -2% | -$10.8K |
|
|
66
Labcorp
LH
$22.3B
| $402K | 0.03% |
2,769
-309,308
| -99% | -$44.7M |
|
67
Qualcomm
QCOM
$188B
| $399K | 0.03% |
4,527
-536
| -11% | -$44.8K |
|
68
iShares Core S&P 500 ETF
IVV
$895B
| $374K | 0.03% |
1,158
+168
| +17% | +$52K |
|
|
69
O-I Glass
OI
$1.44B
| $343K | 0.03% |
28,771
-2,056,767
| -99% | -$20.5M |
|
70
Bank of Hawaii
BOH
$3.29B
| $285K | 0.02% |
3,000
| – | – |
|
|
BNY
71
Bank of New York Mellon
BNY
$111B
| $246K | 0.02% |
4,884
-627,958
| -99% | -$30M |
|
72
Equity Residential
EQR
$25.6B
| $243K | 0.02% |
3,000
| – | – |
|
73
NextEra Energy
NEE
$186B
| $242K | 0.02% |
4,000
| – | – |
|
74
Enterprise Products Partners
EPD
$81.2B
| $234K | 0.02% |
8,310
| – | – |
|
75
JPMorgan Chase
JPM
$922B
| $233K | 0.02% |
+1,675
| New | +$215K |
|
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