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
+6.88%
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
$2.09B
AUM Growth
+$158M
(+8.2%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
138
New
23
Increased
82
Reduced
24
Closed
1
Top Buys
| 1 |
GXO Logistics
GXO
|
+$23.9M |
| 2 |
Starbucks
SBUX
|
+$13.2M |
| 3 |
Amazon
AMZN
|
+$11.6M |
| 4 |
NVIDIA
NVDA
|
+$6.06M |
| 5 |
Walt Disney
DIS
|
+$2.39M |
Top Sells
| 1 |
Moody's
MCO
|
+$24.9M |
| 2 |
Carrier Global
CARR
|
+$8.75M |
| 3 |
TSMC
TSM
|
+$7.31M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.45M |
| 5 |
Microsoft
MSFT
|
+$934K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$98.2B
| $5.09M | 0.24% |
111,348
-732
| -0.7% | -$32.1K |
|
52
Verizon
VZ
$179B
| $4.91M | 0.23% |
109,281
+4,191
| +4% | +$175K |
|
53
Kimberly-Clark
KMB
$35.4B
| $4.83M | 0.23% |
33,914
+136
| +0.4% | +$19.3K |
|
54
Cisco
CSCO
$441B
| $4.81M | 0.23% |
90,421
+1,364
| +2% | +$66.3K |
|
55
United Parcel Service
UPS
$96B
| $4.15M | 0.2% |
30,442
+3,265
| +12% | +$429K |
|
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.7M | 0.13% |
2,105
-88
| -4% | -$108K |
|
57
Alphabet (Google) Class C
GOOG
$4.52T
| $2.25M | 0.11% |
13,476
-952
| -7% | -$161K |
|
58
Bank of America Series L
BAC.PRL
$3.96B
| $2.25M | 0.11% |
1,769
-76
| -4% | -$93.5K |
|
59
Union Pacific
UNP
$171B
| $1.54M | 0.07% |
6,237
+176
| +3% | +$42.7K |
|
60
Chubb
CB
$131B
| $1.46M | 0.07% |
5,060
+151
| +3% | +$41.4K |
|
61
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $1.17M | 0.06% |
+12,180
| New | +$1.13M |
|
62
iShares Core S&P 500 ETF
IVV
$895B
| $937K | 0.04% |
1,625
+145
| +10% | +$80.6K |
|
63
Qualcomm
QCOM
$188B
| $833K | 0.04% |
4,898
-26
| -0.5% | -$4.59K |
|
64
Harmonic Inc
HLIT
$1.41B
| $824K | 0.04% |
+56,554
| New | +$755K |
|
65
AbbVie
ABBV
$431B
| $822K | 0.04% |
4,163
+1,545
| +59% | +$288K |
|
66
Broadcom
AVGO
$1.88T
| $788K | 0.04% |
4,570
+2,860
| +167% | +$459K |
|
67
JPMorgan Chase
JPM
$922B
| $741K | 0.04% |
3,516
+872
| +33% | +$184K |
|
68
Blackrock
BLK
$169B
| $656K | 0.03% |
691
+210
| +44% | +$182K |
|
69
iShares TIPS Bond ETF
TIP
$14.4B
| $641K | 0.03% |
5,805
| – | – |
|
70
PepsiCo
PEP
$185B
| $636K | 0.03% |
3,742
+534
| +17% | +$91.7K |
|
71
IBM
IBM
$199B
| $602K | 0.03% |
2,723
+566
| +26% | +$111K |
|
72
Chevron
CVX
$362B
| $570K | 0.03% |
3,872
+740
| +24% | +$110K |
|
73
EOG Resources
EOG
$73.2B
| $563K | 0.03% |
4,577
+96
| +2% | +$12.1K |
|
74
Southern Company
SO
$107B
| $550K | 0.03% |
6,100
| – | – |
|
75
Home Depot
HD
$340B
| $549K | 0.03% |
1,354
+196
| +17% | +$71.5K |
|
Similar funds
ADEF
AIP
GS
SAI
FISPB
MSDF
MWM
WG