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SL
Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+7.26%
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
$1.36B
AUM Growth
+$35.1M
(+2.6%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
102
New
4
Increased
33
Reduced
50
Closed
6
Top Buys
| 1 |
Moody's
MCO
|
+$23.4M |
| 2 |
CarMax
KMX
|
+$21.3M |
| 3 |
Amazon
AMZN
|
+$17.7M |
| 4 |
Zebra Technologies
ZBRA
|
+$8.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.84M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$39.4M |
| 2 |
Lowe's Companies
LOW
|
+$21.2M |
| 3 |
Ross Stores
ROST
|
+$16.8M |
| 4 |
Ulta Beauty
ULTA
|
+$16.1M |
| 5 |
Starbucks
SBUX
|
+$12.7M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 18.81% |
| 3 | Technology | 18.24% |
| 4 | Communication Services | 13.03% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$98.2B
| $2.96M | 0.22% |
67,854
+6,006
| +10% | +$257K |
|
52
Verizon
VZ
$179B
| $2.95M | 0.22% |
74,855
+8,277
| +12% | +$312K |
|
53
AT&T
T
$149B
| $2.94M | 0.22% |
159,961
+19,132
| +14% | +$342K |
|
54
Target
TGT
$62.8B
| $2.67M | 0.2% |
17,934
+1,738
| +11% | +$273K |
|
55
Bank of America Series L
BAC.PRL
$3.96B
| $2.59M | 0.19% |
2,233
-46
| -2% | -$54.5K |
|
56
Alphabet (Google) Class C
GOOG
$4.52T
| $1.46M | 0.11% |
16,438
-2,828
| -15% | -$270K |
|
57
Vanguard S&P 500 ETF
VOO
$989B
| $1.21M | 0.09% |
+3,455
| New | +$1.22M |
|
58
Union Pacific
UNP
$171B
| $1.18M | 0.09% |
5,689
-435
| -7% | -$89.2K |
|
59
Chubb
CB
$131B
| $1.11M | 0.08% |
5,040
+440
| +10% | +$91.5K |
|
|
60
Bank of America
BAC
$432B
| $1M | 0.07% |
30,281
+643
| +2% | +$22.1K |
|
61
PepsiCo
PEP
$185B
| $843K | 0.06% |
4,665
-120
| -3% | -$21.4K |
|
62
iShares TIPS Bond ETF
TIP
$14.4B
| $782K | 0.06% |
7,345
-20,502
| -74% | -$2.19M |
|
63
AbbVie
ABBV
$431B
| $639K | 0.05% |
3,957
-102
| -3% | -$15.6K |
|
64
Diageo
DEO
$45.7B
| $622K | 0.05% |
3,490
| – | – |
|
65
Coca-Cola
KO
$355B
| $605K | 0.04% |
9,509
-335
| -3% | -$20.2K |
|
66
EOG Resources
EOG
$73.2B
| $604K | 0.04% |
4,662
-1
| -0% | -$133 |
|
67
Qualcomm
QCOM
$188B
| $598K | 0.04% |
5,441
+656
| +14% | +$76.8K |
|
68
iShares Core S&P 500 ETF
IVV
$895B
| $565K | 0.04% |
1,471
-101
| -6% | -$39K |
|
69
Southern Company
SO
$107B
| $532K | 0.04% |
7,450
-1,374
| -16% | -$91.9K |
|
70
Home Depot
HD
$340B
| $489K | 0.04% |
1,548
+48
| +3% | +$14.6K |
|
71
Essex Property Trust
ESS
$18.8B
| $439K | 0.03% |
2,072
+473
| +30% | +$103K |
|
72
NextEra Energy
NEE
$186B
| $417K | 0.03% |
4,993
+981
| +24% | +$79.2K |
|
|
73
Northrop Grumman
NOC
$74.6B
| $411K | 0.03% |
754
-75,514
| -99% | -$39.4M |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $405K | 0.03% |
1,060
-684
| -39% | -$263K |
|
75
JPMorgan Chase
JPM
$922B
| $400K | 0.03% |
2,983
+173
| +6% | +$21.9K |
|
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