SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+7.39%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.58B
AUM Growth
+$1.58B
(+6.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
93
New
2
Increased
41
Reduced
30
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$33.8M |
| 2 |
Agilent Technologies
A
|
$20.4M |
| 3 |
Dollar General
DG
|
$8.85M |
| 4 |
Charles Schwab
SCHW
|
$2.58M |
| 5 |
Walt Disney
DIS
|
$2.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 2 |
Netflix
NFLX
|
$26.5M |
| 3 |
Microsoft
MSFT
|
$15.9M |
| 4 |
Fiserv
FI
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.64M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $2.88M | 0.18% |
180,849
+10,579
| +6% | +$169K |
|
52
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $2.79M | 0.18% |
2,423
-20
| -0.8% | -$23K |
|
53
Bank of America Series L
BAC.PRL
$3.85B
| $2.53M | 0.16% |
2,158
-35
| -2% | -$41K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.72M | 0.11% |
14,200
-2,017
| -12% | -$244K |
|
55
TriNet
TNET
$3.46B
| $1.52M | 0.1% |
+15,986
| New | +$1.52M |
|
56
Union Pacific
UNP
$132B
| $1.24M | 0.08% |
6,046
-22
| -0.4% | -$4.5K |
|
57
Chubb
CB
$111B
| $956K | 0.06% |
4,966
+78
| +2% | +$15K |
|
58
PepsiCo
PEP
$203B
| $882K | 0.06% |
4,762
+20
| +0.4% | +$3.7K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $657K | 0.04% |
1,474
+1
| +0.1% | +$446 |
|
60
Qualcomm
QCOM
$170B
| $638K | 0.04% |
5,356
+29
| +0.5% | +$3.45K |
|
|
61
Bank of America
BAC
$371B
| $628K | 0.04% |
21,876
-3,450
| -14% | -$99K |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $626K | 0.04% |
5,820
| – | – |
|
63
Coca-Cola
KO
$297B
| $578K | 0.04% |
9,593
-75
| -0.8% | -$4.52K |
|
64
Diageo
DEO
$61.1B
| $562K | 0.04% |
3,240
-250
| -7% | -$43.4K |
|
65
AbbVie
ABBV
$374B
| $526K | 0.03% |
3,906
-24
| -0.6% | -$3.23K |
|
66
Southern Company
SO
$101B
| $523K | 0.03% |
7,450
| – | – |
|
67
EOG Resources
EOG
$65.8B
| $515K | 0.03% |
4,496
+496
| +12% | +$56.8K |
|
68
Essex Property Trust
ESS
$16.8B
| $442K | 0.03% |
1,888
+289
| +18% | +$67.7K |
|
69
JPMorgan Chase
JPM
$824B
| $396K | 0.03% |
2,721
| – | – |
|
70
NVIDIA
NVDA
$4.15T
| $394K | 0.02% |
932
-504
| -35% | -$213K |
|
71
Deere & Co
DE
$127B
| $383K | 0.02% |
946
| – | – |
|
72
Chevron
CVX
$318B
| $377K | 0.02% |
2,398
+144
| +6% | +$22.7K |
|
73
Home Depot
HD
$406B
| $360K | 0.02% |
1,158
| – | – |
|
74
Blackrock
BLK
$170B
| $357K | 0.02% |
517
| – | – |
|
75
NextEra Energy, Inc.
NEE
$148B
| $356K | 0.02% |
4,795
| – | – |
|