SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.88%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$2.09B
AUM Growth
+$2.09B
(+8.2%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
138
New
23
Increased
82
Reduced
24
Closed
1
Top Buys
| 1 |
GXO Logistics
GXO
|
$24.6M |
| 2 |
Starbucks
SBUX
|
$15M |
| 3 |
Amazon
AMZN
|
$11.8M |
| 4 |
NVIDIA
NVDA
|
$6.23M |
| 5 |
Walt Disney
DIS
|
$2.5M |
Top Sells
| 1 |
Moody's
MCO
|
$25.5M |
| 2 |
Carrier Global
CARR
|
$10.1M |
| 3 |
TSMC
TSM
|
$7.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.83M |
| 5 |
Microsoft
MSFT
|
$940K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Financials | 18.81% |
| 4 | Communication Services | 12.63% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $5.09M | 0.24% |
111,348
-732
| -0.7% | -$33.5K |
|
52
Verizon
VZ
$184B
| $4.91M | 0.23% |
109,281
+4,191
| +4% | +$188K |
|
53
Kimberly-Clark
KMB
$42.5B
| $4.83M | 0.23% |
33,914
+136
| +0.4% | +$19.4K |
|
54
Cisco
CSCO
$268B
| $4.81M | 0.23% |
90,421
+1,364
| +2% | +$72.6K |
|
55
United Parcel Service
UPS
$72.3B
| $4.15M | 0.2% |
30,442
+3,265
| +12% | +$445K |
|
56
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $2.7M | 0.13% |
2,105
-88
| -4% | -$113K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $2.25M | 0.11% |
13,476
-952
| -7% | -$159K |
|
58
Bank of America Series L
BAC.PRL
$3.85B
| $2.25M | 0.11% |
1,769
-76
| -4% | -$96.7K |
|
59
Union Pacific
UNP
$132B
| $1.54M | 0.07% |
6,237
+176
| +3% | +$43.4K |
|
60
Chubb
CB
$111B
| $1.46M | 0.07% |
5,060
+151
| +3% | +$43.5K |
|
61
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.17M | 0.06% |
+12,180
| New | +$1.17M |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $937K | 0.04% |
1,625
+145
| +10% | +$83.7K |
|
63
Qualcomm
QCOM
$170B
| $833K | 0.04% |
4,898
-26
| -0.5% | -$4.42K |
|
64
Harmonic Inc
HLIT
$1.11B
| $824K | 0.04% |
+56,554
| New | +$824K |
|
65
AbbVie
ABBV
$374B
| $822K | 0.04% |
4,163
+1,545
| +59% | +$305K |
|
66
Broadcom
AVGO
$1.42T
| $788K | 0.04% |
4,570
+2,860
| +167% | +$493K |
|
67
JPMorgan Chase
JPM
$824B
| $741K | 0.04% |
3,516
+872
| +33% | +$184K |
|
68
Blackrock
BLK
$170B
| $656K | 0.03% |
691
+210
| +44% | +$199K |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $641K | 0.03% |
5,805
| – | – |
|
70
PepsiCo
PEP
$203B
| $636K | 0.03% |
3,742
+534
| +17% | +$90.8K |
|
71
IBM
IBM
$227B
| $602K | 0.03% |
2,723
+566
| +26% | +$125K |
|
72
Chevron
CVX
$318B
| $570K | 0.03% |
3,872
+740
| +24% | +$109K |
|
73
EOG Resources
EOG
$65.8B
| $563K | 0.03% |
4,577
+96
| +2% | +$11.8K |
|
74
Southern Company
SO
$101B
| $550K | 0.03% |
6,100
| – | – |
|
75
Home Depot
HD
$406B
| $549K | 0.03% |
1,354
+196
| +17% | +$79.4K |
|