SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.56%
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
(+2.8%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
84
New
3
Increased
38
Reduced
33
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$14.6M |
| 2 |
Ulta Beauty
ULTA
|
$11.1M |
| 3 |
Medtronic
MDT
|
$2.55M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.41M |
Top Sells
| 1 |
Apple
AAPL
|
$51.3M |
| 2 |
Lowe's Companies
LOW
|
$19.4M |
| 3 |
Booking.com
BKNG
|
$11.8M |
| 4 |
Microsoft
MSFT
|
$6.85M |
| 5 |
Blackrock
BLK
|
$4.51M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Technology | 13.14% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $2.53M | 0.2% |
88,580
+2,259
| +3% | +$64.4K |
|
52
Cisco
CSCO
$268B
| $2.48M | 0.2% |
62,893
+633
| +1% | +$24.9K |
|
53
IBM
IBM
$227B
| $2.43M | 0.2% |
19,946
+322
| +2% | +$39.2K |
|
54
GSK
GSK
$79.3B
| $2.33M | 0.19% |
61,842
+650
| +1% | +$24.5K |
|
55
US Bancorp
USB
$75.5B
| $1.99M | 0.16% |
55,515
+2,933
| +6% | +$105K |
|
56
Chevron
CVX
$318B
| $1.86M | 0.15% |
25,869
+1,327
| +5% | +$95.6K |
|
57
M&T Bank
MTB
$31B
| $1.6M | 0.13% |
17,347
+1,241
| +8% | +$114K |
|
58
Exxon Mobil
XOM
$477B
| $1.58M | 0.13% |
45,994
+3,999
| +10% | +$137K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 0.11% |
971
-22
| -2% | -$32.3K |
|
60
Union Pacific
UNP
$132B
| $1.1M | 0.09% |
5,601
+2
| +0% | +$394 |
|
61
Amazon
AMZN
$2.41T
| $1.1M | 0.09% |
350
+30
| +9% | +$94.5K |
|
62
Intuitive Surgical
ISRG
$158B
| $1.06M | 0.09% |
1,500
+500
| +50% | +$355K |
|
63
PepsiCo
PEP
$203B
| $580K | 0.05% |
4,186
| – | – |
|
64
Home Depot
HD
$406B
| $562K | 0.05% |
2,025
| – | – |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $546K | 0.04% |
1,624
+463
| +40% | +$156K |
|
66
Qualcomm
QCOM
$170B
| $543K | 0.04% |
4,614
+23
| +0.5% | +$2.71K |
|
67
Chubb
CB
$111B
| $534K | 0.04% |
4,600
| – | – |
|
68
Diageo
DEO
$61.1B
| $515K | 0.04% |
3,740
| – | – |
|
69
Coca-Cola
KO
$297B
| $412K | 0.03% |
8,341
+200
| +2% | +$9.88K |
|
70
JPMorgan Chase
JPM
$824B
| $405K | 0.03% |
4,207
+500
| +13% | +$48.1K |
|
71
Southern Company
SO
$101B
| $404K | 0.03% |
7,450
| – | – |
|
72
Adobe
ADBE
$148B
| $341K | 0.03% |
695
| – | – |
|
73
AbbVie
ABBV
$374B
| $331K | 0.03% |
3,781
-290
| -7% | -$25.4K |
|
74
Essex Property Trust
ESS
$16.8B
| $321K | 0.03% |
1,599
| – | – |
|
75
NextEra Energy, Inc.
NEE
$148B
| $299K | 0.02% |
1,076
| – | – |
|