SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+0.55%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.6B
AUM Growth
+$1.6B
(-0.84%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
54
New
–
Increased
26
Reduced
24
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$17.8M |
| 2 |
Ross Stores
ROST
|
$16.4M |
| 3 |
Mastercard
MA
|
$14.9M |
| 4 |
Salesforce
CRM
|
$10.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.38M |
Top Sells
| 1 |
Blackrock
BLK
|
$52M |
| 2 |
Wells Fargo
WFC
|
$11.5M |
| 3 |
Ulta Beauty
ULTA
|
$10.2M |
| 4 |
Bank of America
BAC
|
$9.82M |
| 5 |
Zebra Technologies
ZBRA
|
$6.27M |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Communication Services | 15.26% |
| 4 | Technology | 14.06% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| – | – |
-42,259
| Closed | -$3.4M |
|
|
52
Blackrock
BLK
$170B
| – | – |
-59,378
| Closed | -$52M |
|
53
Exelon
EXC
$43.8B
| – | – |
-104,010
| Closed | -$4.61M |
|
54
NewtekOne
NEWT
$322M
| – | – |
-10,000
| Closed | -$349K |
|