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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
+8.57%
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
+$34.4M
(+2.8%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
84
New
3
Increased
38
Reduced
33
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
+$15.3M |
| 2 |
Ulta Beauty
ULTA
|
+$10.7M |
| 3 |
Medtronic
MDT
|
+$2.46M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.42M |
Top Sells
| 1 |
Apple
AAPL
|
+$48.3M |
| 2 |
Lowe's Companies
LOW
|
+$18M |
| 3 |
Booking.com
BKNG
|
+$12.1M |
| 4 |
Microsoft
MSFT
|
+$6.84M |
| 5 |
Blackrock
BLK
|
+$4.56M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$150B
| $2.52M | 0.2% |
117,280
+2,991
| +3% | +$66.8K |
|
52
Cisco
CSCO
$429B
| $2.48M | 0.2% |
62,893
+633
| +1% | +$27.6K |
|
53
IBM
IBM
$195B
| $2.43M | 0.2% |
20,864
+337
| +2% | +$39.7K |
|
54
GSK
GSK
$105B
| $2.33M | 0.19% |
49,474
+520
| +1% | +$26.1K |
|
55
US Bancorp
USB
$99.4B
| $1.99M | 0.16% |
55,515
+2,933
| +6% | +$107K |
|
56
Chevron
CVX
$365B
| $1.86M | 0.15% |
25,869
+1,327
| +5% | +$112K |
|
57
M&T Bank
MTB
$36.7B
| $1.6M | 0.13% |
17,347
+1,241
| +8% | +$127K |
|
58
ExxonMobil
XOM
$604B
| $1.58M | 0.13% |
45,994
+3,999
| +10% | +$163K |
|
59
Alphabet (Google) Class C
GOOG
$4.55T
| $1.43M | 0.11% |
19,420
-440
| -2% | -$33.6K |
|
60
Union Pacific
UNP
$177B
| $1.1M | 0.09% |
5,601
+2
| +0% | +$372 |
|
61
Amazon
AMZN
$2.76T
| $1.1M | 0.09% |
7,000
+600
| +9% | +$94.6K |
|
62
Intuitive Surgical
ISRG
$142B
| $1.06M | 0.09% |
4,500
+1,500
| +50% | +$337K |
|
63
PepsiCo
PEP
$187B
| $580K | 0.05% |
4,186
| – | – |
|
64
Home Depot
HD
$346B
| $562K | 0.05% |
2,025
| – | – |
|
65
iShares Core S&P 500 ETF
IVV
$894B
| $546K | 0.04% |
1,624
+463
| +40% | +$154K |
|
66
Qualcomm
QCOM
$181B
| $543K | 0.04% |
4,614
+23
| +0.5% | +$2.46K |
|
67
Chubb
CB
$132B
| $534K | 0.04% |
4,600
| – | – |
|
68
Diageo
DEO
$46.8B
| $515K | 0.04% |
3,740
| – | – |
|
69
Coca-Cola
KO
$362B
| $412K | 0.03% |
8,341
+200
| +2% | +$9.62K |
|
70
JPMorgan Chase
JPM
$919B
| $405K | 0.03% |
4,207
+500
| +13% | +$49.1K |
|
71
Southern Company
SO
$108B
| $404K | 0.03% |
7,450
| – | – |
|
72
Adobe
ADBE
$89.5B
| $341K | 0.03% |
695
| – | – |
|
73
AbbVie
ABBV
$443B
| $331K | 0.03% |
3,781
-290
| -7% | -$27.3K |
|
74
Essex Property Trust
ESS
$19.2B
| $321K | 0.03% |
1,599
| – | – |
|
75
NextEra Energy
NEE
$186B
| $299K | 0.02% |
4,304
| – | – |
|
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