SL
Summitry LLC Portfolio holdings
AUM
$2.21B
1-Year Return
18.87%
This Quarter Return
-14.55%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.37B
AUM Growth
-$317M
(-19%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
91
New
2
Increased
13
Reduced
56
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$22.1M |
| 2 |
Starbucks
SBUX
|
$11.5M |
| 3 |
Zebra Technologies
ZBRA
|
$5.46M |
| 4 |
Agilent Technologies
A
|
$4.35M |
| 5 |
Walt Disney
DIS
|
$1.62M |
Top Sells
| 1 |
Dollar General
DG
|
$23.1M |
| 2 |
Ulta Beauty
ULTA
|
$19.5M |
| 3 |
Booking.com
BKNG
|
$18.8M |
| 4 |
Chevron
CVX
|
$4.81M |
| 5 |
Hanesbrands
HBI
|
$3.47M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Financials | 18.22% |
| 3 | Technology | 17.3% |
| 4 | Communication Services | 13.26% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $2.56M | 0.19% |
122,045
-46,259
| -27% | -$970K |
|
52
Target
TGT
$42.2B
| $2.05M | 0.15% |
14,511
-994
| -6% | -$140K |
|
53
Alphabet (Google) Class C
GOOG
$2.76T
| $1.92M | 0.14% |
17,520
+1,300
| +8% | +$142K |
|
54
Union Pacific
UNP
$132B
| $1.21M | 0.09% |
5,657
-171
| -3% | -$36.5K |
|
55
Chubb
CB
$112B
| $904K | 0.07% |
4,600
| – | – |
|
56
Bank of America
BAC
$373B
| $844K | 0.06% |
27,121
-4,656
| -15% | -$145K |
|
57
PepsiCo
PEP
$201B
| $685K | 0.05% |
4,108
+3
| +0.1% | +$500 |
|
58
Diageo
DEO
$60.9B
| $626K | 0.05% |
3,594
+51
| +1% | +$8.88K |
|
59
Qualcomm
QCOM
$169B
| $607K | 0.04% |
4,753
+25
| +0.5% | +$3.19K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $596K | 0.04% |
1,572
+1
| +0.1% | +$379 |
|
61
Southern Company
SO
$101B
| $531K | 0.04% |
7,450
| – | – |
|
62
AbbVie
ABBV
$376B
| $519K | 0.04% |
3,389
| – | – |
|
63
Coca-Cola
KO
$297B
| $506K | 0.04% |
8,042
+201
| +3% | +$12.6K |
|
64
EOG Resources
EOG
$66B
| $442K | 0.03% |
4,000
| – | – |
|
65
Essex Property Trust
ESS
$16.8B
| $418K | 0.03% |
1,599
| – | – |
|
66
Warner Bros
WBD
$28.8B
| $369K | 0.03% |
+27,461
| New | +$369K |
|
67
IBM
IBM
$228B
| $312K | 0.02% |
2,213
+63
| +3% | +$8.88K |
|
68
NextEra Energy, Inc.
NEE
$147B
| $310K | 0.02% |
4,000
-92
| -2% | -$7.13K |
|
69
Home Depot
HD
$408B
| $284K | 0.02% |
1,035
-14
| -1% | -$3.84K |
|
70
Blackrock
BLK
$171B
| $275K | 0.02% |
451
-42
| -9% | -$25.6K |
|
71
Deere & Co
DE
$127B
| $244K | 0.02% |
815
-88
| -10% | -$26.3K |
|
72
Citigroup
C
$177B
| $243K | 0.02% |
5,284
-4,185
| -44% | -$192K |
|
73
Labcorp
LH
$22.7B
| $238K | 0.02% |
1,181
-495
| -30% | -$99.8K |
|
74
Bank of Hawaii
BOH
$2.72B
| $223K | 0.02% |
3,000
| – | – |
|
75
Enterprise Products Partners
EPD
$68.8B
| $222K | 0.02% |
9,110
-32
| -0.4% | -$780 |
|