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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
+18.79%
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
$1.21B
AUM Growth
+$117M
(+11%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
88
New
7
Increased
42
Reduced
25
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
+$12.7M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$11M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$3.24M |
| 4 |
CarMax
KMX
|
+$3.18M |
| 5 |
Citigroup
C
|
+$585K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$16.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.1M |
| 3 |
Wells Fargo
WFC
|
+$13.2M |
| 4 |
Fox Class A
FOXA
|
+$10.3M |
| 5 |
Microsoft
MSFT
|
+$5.8M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Technology | 16.51% |
| 3 | Communication Services | 15.9% |
| 4 | Consumer Discretionary | 15.2% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$288B
| $2.57M | 0.21% |
29,392
+2,300
| +8% | +$199K |
|
52
GSK
GSK
$103B
| $2.5M | 0.21% |
48,954
+4,109
| +9% | +$211K |
|
53
Caterpillar
CAT
$421B
| $2.43M | 0.2% |
19,212
+1,461
| +8% | +$173K |
|
54
IBM
IBM
$199B
| $2.37M | 0.2% |
20,527
+1,851
| +10% | +$215K |
|
55
Chevron
CVX
$362B
| $2.19M | 0.18% |
24,542
+209
| +0.9% | +$18.7K |
|
56
US Bancorp
USB
$98.2B
| $1.94M | 0.16% |
52,582
+8,218
| +19% | +$293K |
|
57
ExxonMobil
XOM
$599B
| $1.88M | 0.16% |
41,995
+7,202
| +21% | +$323K |
|
58
M&T Bank
MTB
$36B
| $1.68M | 0.14% |
16,106
+2,256
| +16% | +$238K |
|
59
Alphabet (Google) Class C
GOOG
$4.52T
| $1.4M | 0.12% |
19,860
-740
| -4% | -$49.9K |
|
60
Union Pacific
UNP
$171B
| $947K | 0.08% |
5,599
+4
| +0.1% | +$641 |
|
61
Amazon
AMZN
$2.74T
| $883K | 0.07% |
6,400
| – | – |
|
62
Chubb
CB
$131B
| $582K | 0.05% |
4,600
+220
| +5% | +$25.5K |
|
63
Intuitive Surgical
ISRG
$138B
| $570K | 0.05% |
+3,000
| New | +$538K |
|
64
PepsiCo
PEP
$185B
| $554K | 0.05% |
4,186
| – | – |
|
65
Home Depot
HD
$340B
| $507K | 0.04% |
2,025
| – | – |
|
66
Diageo
DEO
$45.7B
| $503K | 0.04% |
3,740
| – | – |
|
67
Qualcomm
QCOM
$188B
| $419K | 0.03% |
4,591
+5
| +0.1% | +$401 |
|
68
AbbVie
ABBV
$431B
| $400K | 0.03% |
+4,071
| New | +$358K |
|
69
Southern Company
SO
$107B
| $386K | 0.03% |
7,450
| – | – |
|
70
Essex Property Trust
ESS
$18.8B
| $366K | 0.03% |
1,599
| – | – |
|
71
Coca-Cola
KO
$355B
| $364K | 0.03% |
8,141
| – | – |
|
72
iShares Core S&P 500 ETF
IVV
$895B
| $360K | 0.03% |
1,161
+3
| +0.3% | +$881 |
|
73
JPMorgan Chase
JPM
$922B
| $349K | 0.03% |
3,707
+32
| +0.9% | +$3.04K |
|
74
Adobe
ADBE
$89.3B
| $303K | 0.03% |
695
-337
| -33% | -$125K |
|
75
Labcorp
LH
$22.3B
| $277K | 0.02% |
1,939
-592
| -23% | -$81.9K |
|
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