SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
-7.5%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.69B
AUM Growth
-$26M
(-1.5%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
97
New
6
Increased
28
Reduced
42
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$54.1M |
| 2 |
TSMC
TSM
|
$51.2M |
| 3 |
Starbucks
SBUX
|
$29.1M |
| 4 |
Ross Stores
ROST
|
$25.1M |
| 5 |
Visa
V
|
$19.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$37.5M |
| 2 |
Citigroup
C
|
$29.6M |
| 3 |
Bank of America
BAC
|
$29.3M |
| 4 |
Wells Fargo
WFC
|
$23.6M |
| 5 |
Booking.com
BKNG
|
$14.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $3.23M | 0.19% |
26,242
+54
| +0.2% | +$6.65K |
|
52
Verizon
VZ
$187B
| $3.18M | 0.19% |
62,383
+401
| +0.6% | +$20.4K |
|
53
Novartis
NVS
$250B
| $3.06M | 0.18% |
34,819
-767
| -2% | -$67.3K |
|
54
AT&T
T
$211B
| $3M | 0.18% |
168,304
+20,752
| +14% | +$370K |
|
55
Alphabet (Google) Class C
GOOG
$2.76T
| $2.27M | 0.13% |
16,220
-2,280
| -12% | -$318K |
|
56
Union Pacific
UNP
$132B
| $1.59M | 0.09% |
5,828
+178
| +3% | +$48.6K |
|
|
57
Bank of America
BAC
$373B
| $1.31M | 0.08% |
31,777
-711,847
| -96% | -$29.3M |
|
58
Amazon
AMZN
$2.5T
| $1.27M | 0.08% |
7,780
+1,480
| +23% | +$241K |
|
59
Chubb
CB
$112B
| $984K | 0.06% |
4,600
| – | – |
|
60
Qualcomm
QCOM
$168B
| $722K | 0.04% |
4,728
+18
| +0.4% | +$2.75K |
|
61
Diageo
DEO
$61.2B
| $720K | 0.04% |
3,543
-270
| -7% | -$54.9K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $713K | 0.04% |
1,571
+2
| +0.1% | +$908 |
|
63
PepsiCo
PEP
$203B
| $687K | 0.04% |
4,105
-33
| -0.8% | -$5.52K |
|
64
Essex Property Trust
ESS
$16.9B
| $552K | 0.03% |
1,599
| – | – |
|
65
AbbVie
ABBV
$377B
| $549K | 0.03% |
3,389
| – | – |
|
66
Southern Company
SO
$102B
| $540K | 0.03% |
7,450
| – | – |
|
|
67
Citigroup
C
$177B
| $506K | 0.03% |
9,469
-553,146
| -98% | -$29.6M |
|
68
Coca-Cola
KO
$298B
| $486K | 0.03% |
7,841
-129
| -2% | -$8K |
|
69
EOG Resources
EOG
$65.9B
| $477K | 0.03% |
4,000
| – | – |
|
70
Labcorp
LH
$22.8B
| $380K | 0.02% |
1,676
| – | – |
|
71
Blackrock
BLK
$171B
| $376K | 0.02% |
493
-418
| -46% | -$319K |
|
72
Deere & Co
DE
$127B
| $375K | 0.02% |
903
-87
| -9% | -$36.1K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $347K | 0.02% |
4,092
+92
| +2% | +$7.8K |
|
74
Home Depot
HD
$408B
| $314K | 0.02% |
1,049
-582
| -36% | -$174K |
|
75
IBM
IBM
$228B
| $280K | 0.02% |
2,150
-33
| -2% | -$4.3K |
|