We are live on
!
Find out more
SL
Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
-7.5%
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
$1.69B
AUM Growth
-$26M
(-1.5%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
97
New
6
Increased
28
Reduced
42
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
+$60.1M |
| 2 |
TSMC
TSM
|
+$57.4M |
| 3 |
Starbucks
SBUX
|
+$30.2M |
| 4 |
Ross Stores
ROST
|
+$26.4M |
| 5 |
Zebra Technologies
ZBRA
|
+$20.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$34.4M |
| 2 |
Citigroup
C
|
+$34.2M |
| 3 |
Bank of America
BAC
|
+$32.1M |
| 4 |
Wells Fargo
WFC
|
+$26M |
| 5 |
Booking.com
BKNG
|
+$14.1M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Technology | 17.41% |
| 4 | Communication Services | 15.67% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$35.4B
| $3.23M | 0.19% |
26,242
+54
| +0.2% | +$7.13K |
|
52
Verizon
VZ
$179B
| $3.18M | 0.19% |
62,383
+401
| +0.6% | +$21.2K |
|
53
Novartis
NVS
$288B
| $3.06M | 0.18% |
34,819
-767
| -2% | -$66.4K |
|
54
AT&T
T
$149B
| $3M | 0.18% |
168,304
+20,752
| +14% | +$384K |
|
55
Alphabet (Google) Class C
GOOG
$4.52T
| $2.27M | 0.13% |
16,220
-2,280
| -12% | -$310K |
|
56
Union Pacific
UNP
$171B
| $1.59M | 0.09% |
5,828
+178
| +3% | +$44.9K |
|
|
57
Bank of America
BAC
$432B
| $1.31M | 0.08% |
31,777
-711,847
| -96% | -$32.1M |
|
58
Amazon
AMZN
$2.74T
| $1.27M | 0.08% |
7,780
+1,480
| +23% | +$229K |
|
59
Chubb
CB
$131B
| $984K | 0.06% |
4,600
| – | – |
|
60
Qualcomm
QCOM
$188B
| $722K | 0.04% |
4,728
+18
| +0.4% | +$3.02K |
|
61
Diageo
DEO
$45.7B
| $720K | 0.04% |
3,543
-270
| -7% | -$54.1K |
|
62
iShares Core S&P 500 ETF
IVV
$895B
| $713K | 0.04% |
1,571
+2
| +0.1% | +$894 |
|
63
PepsiCo
PEP
$185B
| $687K | 0.04% |
4,105
-33
| -0.8% | -$5.54K |
|
64
Essex Property Trust
ESS
$18.8B
| $552K | 0.03% |
1,599
| – | – |
|
65
AbbVie
ABBV
$431B
| $549K | 0.03% |
3,389
| – | – |
|
66
Southern Company
SO
$107B
| $540K | 0.03% |
7,450
| – | – |
|
|
67
Citigroup
C
$226B
| $506K | 0.03% |
9,469
-553,146
| -98% | -$34.2M |
|
68
Coca-Cola
KO
$355B
| $486K | 0.03% |
7,841
-129
| -2% | -$7.84K |
|
69
EOG Resources
EOG
$73.2B
| $477K | 0.03% |
4,000
| – | – |
|
70
Labcorp
LH
$22.3B
| $380K | 0.02% |
1,676
| – | – |
|
71
Blackrock
BLK
$169B
| $376K | 0.02% |
493
-418
| -46% | -$327K |
|
72
Deere & Co
DE
$159B
| $375K | 0.02% |
903
-87
| -9% | -$33.3K |
|
73
NextEra Energy
NEE
$186B
| $347K | 0.02% |
4,092
+92
| +2% | +$7.37K |
|
74
Home Depot
HD
$340B
| $314K | 0.02% |
1,049
-582
| -36% | -$202K |
|
75
IBM
IBM
$199B
| $280K | 0.02% |
2,150
-33
| -2% | -$4.3K |
|
Similar funds
ADEF
AIP
GS
SAI
FISPB
MSDF
MWM
WG