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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
+15.85%
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
$1.37B
AUM Growth
+$124M
(+10%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
87
New
5
Increased
43
Reduced
30
Closed
4
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$14.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.31M |
| 3 |
Lockheed Martin
LMT
|
+$2.87M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.06M |
| 5 |
Citigroup
C
|
+$1.66M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$41.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.71M |
| 3 |
Microsoft
MSFT
|
+$4.57M |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$3.83M |
| 5 |
Walt Disney
DIS
|
+$3.71M |
Sector Composition
| 1 | Financials | 26.27% |
| 2 | Communication Services | 16.81% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Technology | 10% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.7B
| $2.64M | 0.19% |
27,030
+406
| +2% | +$40.6K |
|
52
GSK
GSK
$103B
| $2.37M | 0.17% |
51,430
+1,956
| +4% | +$89.8K |
|
53
Chevron
CVX
$362B
| $2.32M | 0.17% |
27,522
+1,653
| +6% | +$134K |
|
54
M&T Bank
MTB
$36B
| $2.29M | 0.17% |
17,972
+625
| +4% | +$71.2K |
|
55
Alphabet (Google) Class C
GOOG
$4.52T
| $1.62M | 0.12% |
18,500
-920
| -5% | -$77.6K |
|
56
Intuitive Surgical
ISRG
$138B
| $1.23M | 0.09% |
4,500
| – | – |
|
57
Union Pacific
UNP
$171B
| $1.17M | 0.09% |
5,617
+16
| +0.3% | +$3.2K |
|
58
Amazon
AMZN
$2.74T
| $1.09M | 0.08% |
6,700
-300
| -4% | -$47.9K |
|
|
MDLA
59
DELISTED
Medallia, Inc.
MDLA
| $1.01M | 0.07% |
+30,344
| New | +$967K |
|
60
Chubb
CB
$131B
| $708K | 0.05% |
4,600
| – | – |
|
61
Qualcomm
QCOM
$188B
| $706K | 0.05% |
4,632
+18
| +0.4% | +$2.51K |
|
62
PepsiCo
PEP
$185B
| $621K | 0.05% |
4,189
+3
| +0.1% | +$426 |
|
63
Diageo
DEO
$45.7B
| $599K | 0.04% |
3,770
+30
| +0.8% | +$4.47K |
|
64
Home Depot
HD
$340B
| $582K | 0.04% |
2,192
+167
| +8% | +$45.9K |
|
65
JPMorgan Chase
JPM
$922B
| $539K | 0.04% |
4,240
+33
| +0.8% | +$3.69K |
|
66
Coca-Cola
KO
$355B
| $464K | 0.03% |
8,470
+129
| +2% | +$6.67K |
|
67
Southern Company
SO
$107B
| $458K | 0.03% |
7,450
| – | – |
|
68
AbbVie
ABBV
$431B
| $438K | 0.03% |
4,088
+307
| +8% | +$29.5K |
|
69
iShares Core S&P 500 ETF
IVV
$895B
| $438K | 0.03% |
1,168
-456
| -28% | -$162K |
|
70
Automatic Data Processing
ADP
$98.9B
| $420K | 0.03% |
+2,385
| New | +$392K |
|
71
Essex Property Trust
ESS
$18.8B
| $410K | 0.03% |
1,729
+130
| +8% | +$30K |
|
72
Snap-on
SNA
$20.9B
| $343K | 0.03% |
2,002
+17
| +0.9% | +$2.84K |
|
73
Northern Trust
NTRS
$35.4B
| $326K | 0.02% |
3,500
| – | – |
|
74
Illinois Tool Works
ITW
$78.1B
| $316K | 0.02% |
1,550
+20
| +1% | +$4.09K |
|
75
NextEra Energy
NEE
$186B
| $309K | 0.02% |
4,000
-304
| -7% | -$22.7K |
|
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