SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+14.13%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.72B
AUM Growth
+$1.72B
(+13%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
98
New
12
Increased
46
Reduced
29
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Technology | 18.32% |
| 4 | Communication Services | 13.58% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $3.72M | 0.22% |
221,396
+14,608
| +7% | +$245K |
|
52
Verizon
VZ
$184B
| $3.69M | 0.21% |
97,902
+3,363
| +4% | +$127K |
|
53
Tesla
TSLA
$1.08T
| $3.37M | 0.2% |
13,570
+12,526
| +1,200% | +$3.11M |
|
54
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $2.81M | 0.16% |
2,353
-24
| -1% | -$28.7K |
|
55
Bank of America Series L
BAC.PRL
$3.85B
| $2.5M | 0.14% |
2,072
-41
| -2% | -$49.4K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $1.92M | 0.11% |
13,624
-88
| -0.6% | -$12.4K |
|
57
Union Pacific
UNP
$132B
| $1.49M | 0.09% |
6,060
-17
| -0.3% | -$4.18K |
|
58
Chubb
CB
$111B
| $1.11M | 0.06% |
4,921
-69
| -1% | -$15.6K |
|
|
59
Bank of America
BAC
$371B
| $735K | 0.04% |
21,842
-311
| -1% | -$10.5K |
|
60
PepsiCo
PEP
$203B
| $735K | 0.04% |
4,329
+1
| +0% | +$170 |
|
61
Qualcomm
QCOM
$170B
| $717K | 0.04% |
4,960
+21
| +0.4% | +$3.04K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $706K | 0.04% |
1,477
+3
| +0.2% | +$1.43K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $633K | 0.04% |
5,892
-12
| -0.2% | -$1.29K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $606K | 0.04% |
+1,276
| New | +$606K |
|
65
AbbVie
ABBV
$374B
| $603K | 0.04% |
3,893
+15
| +0.4% | +$2.33K |
|
66
Coca-Cola
KO
$297B
| $568K | 0.03% |
9,636
+43
| +0.4% | +$2.53K |
|
67
EOG Resources
EOG
$65.8B
| $544K | 0.03% |
4,496
| – | – |
|
68
Southern Company
SO
$101B
| $522K | 0.03% |
7,450
| – | – |
|
69
Diageo
DEO
$61.1B
| $474K | 0.03% |
3,251
+11
| +0.3% | +$1.6K |
|
70
JPMorgan Chase
JPM
$824B
| $470K | 0.03% |
2,763
+42
| +2% | +$7.14K |
|
71
NVIDIA
NVDA
$4.15T
| $465K | 0.03% |
939
-12
| -1% | -$5.94K |
|
72
Chevron
CVX
$318B
| $442K | 0.03% |
2,961
+537
| +22% | +$80.1K |
|
73
Adobe
ADBE
$148B
| $412K | 0.02% |
690
+12
| +2% | +$7.16K |
|
74
Home Depot
HD
$406B
| $406K | 0.02% |
1,171
+13
| +1% | +$4.51K |
|
75
Essex Property Trust
ESS
$16.8B
| $396K | 0.02% |
1,599
| – | – |
|