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
+7.39%
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
$1.58B
AUM Growth
+$94.4M
(+6.3%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
93
New
2
Increased
41
Reduced
30
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$35.2M |
| 2 |
Agilent Technologies
A
|
+$21.6M |
| 3 |
Dollar General
DG
|
+$10.3M |
| 4 |
Walt Disney
DIS
|
+$2.65M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.39M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$24M |
| 2 |
Netflix
NFLX
|
+$22.1M |
| 3 |
Microsoft
MSFT
|
+$14.7M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$9.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.31M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Technology | 19.39% |
| 4 | Communication Services | 12.79% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$150B
| $2.88M | 0.18% |
180,849
+10,579
| +6% | +$180K |
|
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.79M | 0.18% |
2,423
-20
| -0.8% | -$23.1K |
|
53
Bank of America Series L
BAC.PRL
$3.96B
| $2.53M | 0.16% |
2,158
-35
| -2% | -$41K |
|
|
54
Alphabet (Google) Class C
GOOG
$4.54T
| $1.72M | 0.11% |
14,200
-2,017
| -12% | -$233K |
|
55
TriNet
TNET
$2.76B
| $1.52M | 0.1% |
+15,986
| New | +$1.45M |
|
56
Union Pacific
UNP
$176B
| $1.24M | 0.08% |
6,046
-22
| -0.4% | -$4.37K |
|
57
Chubb
CB
$132B
| $956K | 0.06% |
4,966
+78
| +2% | +$15.3K |
|
58
PepsiCo
PEP
$187B
| $882K | 0.06% |
4,762
+20
| +0.4% | +$3.73K |
|
59
iShares Core S&P 500 ETF
IVV
$894B
| $657K | 0.04% |
1,474
+1
| +0.1% | +$421 |
|
60
Qualcomm
QCOM
$182B
| $638K | 0.04% |
5,356
+29
| +0.5% | +$3.33K |
|
|
61
Bank of America
BAC
$432B
| $628K | 0.04% |
21,876
-3,450
| -14% | -$98.4K |
|
62
iShares TIPS Bond ETF
TIP
$14.4B
| $626K | 0.04% |
5,820
| – | – |
|
63
Coca-Cola
KO
$362B
| $578K | 0.04% |
9,593
-75
| -0.8% | -$4.67K |
|
64
Diageo
DEO
$47B
| $562K | 0.04% |
3,240
-250
| -7% | -$44.6K |
|
65
AbbVie
ABBV
$444B
| $526K | 0.03% |
3,906
-24
| -0.6% | -$3.52K |
|
66
Southern Company
SO
$108B
| $523K | 0.03% |
7,450
| – | – |
|
67
EOG Resources
EOG
$74.2B
| $515K | 0.03% |
4,496
+496
| +12% | +$56.6K |
|
68
Essex Property Trust
ESS
$19.1B
| $442K | 0.03% |
1,888
+289
| +18% | +$63.2K |
|
69
JPMorgan Chase
JPM
$918B
| $396K | 0.03% |
2,721
| – | – |
|
70
NVIDIA
NVDA
$5.06T
| $394K | 0.02% |
9,320
-5,040
| -35% | -$167K |
|
71
Deere & Co
DE
$161B
| $383K | 0.02% |
946
| – | – |
|
72
Chevron
CVX
$365B
| $377K | 0.02% |
2,398
+144
| +6% | +$23.1K |
|
73
Home Depot
HD
$346B
| $360K | 0.02% |
1,158
| – | – |
|
74
Blackrock
BLK
$171B
| $357K | 0.02% |
517
| – | – |
|
75
NextEra Energy
NEE
$186B
| $356K | 0.02% |
4,795
| – | – |
|
Similar funds
ADEF
AIP
GS
SAI
FISPB
MSDF
MWM
WG