SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.51%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.24B
AUM Growth
+$1.24B
(-1.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-10.14%
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
|
$19.8M |
| 2 |
Blackrock
BLK
|
$9.58M |
| 3 |
Ulta Beauty
ULTA
|
$7.23M |
| 4 |
Fox Class A
FOXA
|
$3.85M |
| 5 |
Mastercard
MA
|
$1.66M |
Top Sells
| 1 |
Labcorp
LH
|
$44.9M |
| 2 |
Bank of New York Mellon
BK
|
$31.6M |
| 3 |
O-I Glass
OI
|
$24.5M |
| 4 |
Apple
AAPL
|
$24.3M |
| 5 |
Deere & Co
DE
|
$23.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31B
| $2.25M | 0.18% |
13,249
+1,191
| +10% | +$202K |
|
52
Dow Inc
DOW
$17B
| $2.25M | 0.18% |
41,027
+4,379
| +12% | +$240K |
|
53
IBM
IBM
$227B
| $2.24M | 0.18% |
16,704
+1,121
| +7% | +$150K |
|
54
Cencora
COR
$57.2B
| $2.04M | 0.16% |
24,007
+2,016
| +9% | +$171K |
|
55
Union Pacific
UNP
$132B
| $1.01M | 0.08% |
5,595
+5
| +0.1% | +$904 |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $850K | 0.07% |
636
-25
| -4% | -$33.4K |
|
57
RTX Corp
RTX
$212B
| $705K | 0.06% |
4,705
| – | – |
|
58
Chubb
CB
$111B
| $682K | 0.05% |
4,380
| – | – |
|
59
Amazon
AMZN
$2.41T
| $662K | 0.05% |
358
-92
| -20% | -$170K |
|
60
Diageo
DEO
$61.1B
| $630K | 0.05% |
3,740
-225
| -6% | -$37.9K |
|
61
PepsiCo
PEP
$203B
| $579K | 0.05% |
4,236
| – | – |
|
62
EOG Resources
EOG
$65.8B
| $503K | 0.04% |
6,000
| – | – |
|
63
Essex Property Trust
ESS
$16.8B
| $481K | 0.04% |
1,599
| – | – |
|
64
Southern Company
SO
$101B
| $475K | 0.04% |
7,450
-100
| -1% | -$6.38K |
|
65
Coca-Cola
KO
$297B
| $451K | 0.04% |
8,141
-200
| -2% | -$11.1K |
|
|
66
Labcorp
LH
$22.8B
| $402K | 0.03% |
2,379
-265,728
| -99% | -$44.9M |
|
67
Qualcomm
QCOM
$170B
| $399K | 0.03% |
4,527
-536
| -11% | -$47.2K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $374K | 0.03% |
1,158
+168
| +17% | +$54.3K |
|
|
69
O-I Glass
OI
$1.92B
| $343K | 0.03% |
28,771
-2,056,767
| -99% | -$24.5M |
|
70
Bank of Hawaii
BOH
$2.69B
| $285K | 0.02% |
3,000
| – | – |
|
|
71
Bank of New York Mellon
BK
$73.8B
| $246K | 0.02% |
4,884
-627,958
| -99% | -$31.6M |
|
72
Equity Residential
EQR
$24.7B
| $243K | 0.02% |
3,000
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $242K | 0.02% |
1,000
| – | – |
|
74
Enterprise Products Partners
EPD
$68.9B
| $234K | 0.02% |
8,310
| – | – |
|
75
JPMorgan Chase
JPM
$824B
| $233K | 0.02% |
+1,675
| New | +$233K |
|