SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.88%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.61B
AUM Growth
+$1.61B
(+3.7%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
87
New
–
Increased
41
Reduced
12
Closed
33
Top Buys
| 1 |
Dollar General
DG
|
$13.7M |
| 2 |
Fiserv
FI
|
$12.6M |
| 3 |
Northrop Grumman
NOC
|
$8.41M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.45M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.55M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$40.3M |
| 2 |
Charles Schwab
SCHW
|
$9.11M |
| 3 |
Bank of America
BAC
|
$8.22M |
| 4 |
Wells Fargo
WFC
|
$3.67M |
| 5 |
Zebra Technologies
ZBRA
|
$3.43M |
Sector Composition
| 1 | Financials | 26.81% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Communication Services | 14.97% |
| 4 | Technology | 12.23% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $3.29M | 0.2% |
31,383
+1,589
| +5% | +$166K |
|
52
Novartis
NVS
$248B
| $3.16M | 0.2% |
34,680
+2,370
| +7% | +$216K |
|
53
M&T Bank
MTB
$31B
| $3.01M | 0.19% |
20,744
+1,301
| +7% | +$189K |
|
54
NewtekOne
NEWT
$322M
| $349K | 0.02% |
10,000
| – | – |
|
|
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-228,151
| Closed | -$40.3M |
|
|
MDLA
56
DELISTED
Medallia, Inc.
MDLA
| – | – |
-56,928
| Closed | -$1.59M |
|
57
Union Pacific
UNP
$132B
| – | – |
-5,617
| Closed | -$1.24M |
|
58
Southern Company
SO
$101B
| – | – |
-8,350
| Closed | -$519K |
|
59
Snap-on
SNA
$16.8B
| – | – |
-1,246
| Closed | -$288K |
|
60
Qualcomm
QCOM
$170B
| – | – |
-4,677
| Closed | -$620K |
|
61
PepsiCo
PEP
$203B
| – | – |
-4,192
| Closed | -$593K |
|
62
Northern Trust
NTRS
$24.7B
| – | – |
-2,740
| Closed | -$288K |
|
63
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,000
| Closed | -$302K |
|
64
Lockheed Martin
LMT
$105B
| – | – |
-8,600
| Closed | -$3.18M |
|
65
Labcorp
LH
$22.8B
| – | – |
-1,373
| Closed | -$350K |
|
66
Coca-Cola
KO
$297B
| – | – |
-8,470
| Closed | -$446K |
|
67
JPMorgan Chase
JPM
$824B
| – | – |
-3,635
| Closed | -$553K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-1,269
| Closed | -$505K |
|
69
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,330
| Closed | -$295K |
|
70
Intuitive Surgical
ISRG
$158B
| – | – |
-1,500
| Closed | -$1.11M |
|
71
IBM
IBM
$227B
| – | – |
-23,463
| Closed | -$3.13M |
|
72
Home Depot
HD
$406B
| – | – |
-1,992
| Closed | -$608K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-910
| Closed | -$1.88M |
|
74
FedEx
FDX
$53.2B
| – | – |
-1,025
| Closed | -$291K |
|
75
Essex Property Trust
ESS
$16.8B
| – | – |
-1,599
| Closed | -$435K |
|