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
-14.55%
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
$1.37B
AUM Growth
-$317M
(-19%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
91
New
2
Increased
13
Reduced
56
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
+$26M |
| 2 |
Starbucks
SBUX
|
+$11.6M |
| 3 |
Zebra Technologies
ZBRA
|
+$6.47M |
| 4 |
Agilent Technologies
A
|
+$4.5M |
| 5 |
Walt Disney
DIS
|
+$1.9M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$23M |
| 2 |
Dollar General
DG
|
+$22M |
| 3 |
Ulta Beauty
ULTA
|
+$20.1M |
| 4 |
Chevron
CVX
|
+$4.81M |
| 5 |
HBI
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$149B
| $2.56M | 0.19% |
122,045
-46,259
| -27% | -$922K |
|
52
Target
TGT
$62.8B
| $2.05M | 0.15% |
14,511
-994
| -6% | -$191K |
|
53
Alphabet (Google) Class C
GOOG
$4.52T
| $1.92M | 0.14% |
17,520
+1,300
| +8% | +$154K |
|
54
Union Pacific
UNP
$171B
| $1.21M | 0.09% |
5,657
-171
| -3% | -$38.9K |
|
55
Chubb
CB
$131B
| $904K | 0.07% |
4,600
| – | – |
|
56
Bank of America
BAC
$432B
| $844K | 0.06% |
27,121
-4,656
| -15% | -$168K |
|
57
PepsiCo
PEP
$185B
| $685K | 0.05% |
4,108
+3
| +0.1% | +$505 |
|
58
Diageo
DEO
$45.7B
| $626K | 0.05% |
3,594
+51
| +1% | +$9.7K |
|
59
Qualcomm
QCOM
$188B
| $607K | 0.04% |
4,753
+25
| +0.5% | +$3.4K |
|
60
iShares Core S&P 500 ETF
IVV
$895B
| $596K | 0.04% |
1,572
+1
| +0.1% | +$411 |
|
61
Southern Company
SO
$107B
| $531K | 0.04% |
7,450
| – | – |
|
62
AbbVie
ABBV
$431B
| $519K | 0.04% |
3,389
| – | – |
|
63
Coca-Cola
KO
$355B
| $506K | 0.04% |
8,042
+201
| +3% | +$12.7K |
|
64
EOG Resources
EOG
$73.2B
| $442K | 0.03% |
4,000
| – | – |
|
65
Essex Property Trust
ESS
$18.8B
| $418K | 0.03% |
1,599
| – | – |
|
66
Warner Bros
WBD
$68.4B
| $369K | 0.03% |
+27,461
| New | +$509K |
|
67
IBM
IBM
$199B
| $312K | 0.02% |
2,213
+63
| +3% | +$8.5K |
|
68
NextEra Energy
NEE
$186B
| $310K | 0.02% |
4,000
-92
| -2% | -$7K |
|
69
Home Depot
HD
$340B
| $284K | 0.02% |
1,035
-14
| -1% | -$4.13K |
|
70
Blackrock
BLK
$169B
| $275K | 0.02% |
451
-42
| -9% | -$27.3K |
|
71
Deere & Co
DE
$159B
| $244K | 0.02% |
815
-88
| -10% | -$32.4K |
|
72
Citigroup
C
$226B
| $243K | 0.02% |
5,284
-4,185
| -44% | -$209K |
|
73
Labcorp
LH
$22.3B
| $238K | 0.02% |
1,181
-495
| -30% | -$106K |
|
74
Bank of Hawaii
BOH
$3.29B
| $223K | 0.02% |
3,000
| – | – |
|
75
Enterprise Products Partners
EPD
$81.2B
| $222K | 0.02% |
9,110
-32
| -0.4% | -$842 |
|
Similar funds
ADEF
AIP
GS
SAI
FISPB
MSDF
MWM
WG