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SL
Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.47%
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
$1.08B
AUM Growth
-$17.8M
(-1.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
83
New
2
Increased
42
Reduced
22
Closed
6
Top Buys
| 1 |
GE Aerospace
GE
|
+$34.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$28.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.91M |
| 4 |
Expedia Group
EXPE
|
+$4.75M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.77M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$28.4M |
| 2 |
Mondelez International
MDLZ
|
+$28M |
| 3 |
Deere & Co
DE
|
+$16.1M |
| 4 |
W.W. Grainger
GWW
|
+$13.1M |
| 5 |
Visa
V
|
+$2.76M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Healthcare | 15.06% |
| 3 | Industrials | 14.05% |
| 4 | Technology | 12.97% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$891B
| $239K | 0.02% |
901
+83
| +10% | +$22.8K |
|
77
Lowe's Companies
LOW
$121B
| $219K | 0.02% |
2,500
-300
| -11% | -$28.4K |
|
|
78
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-4,906,750
| Closed | -$28.4M |
|
79
Enterprise Products Partners
EPD
$82.2B
| – | – |
-7,600
| Closed | -$201K |
|
|
80
Mondelez International
MDLZ
$78.8B
| – | – |
-653,963
| Closed | -$28M |
|
81
3M
MMM
$84.4B
| – | – |
-1,076
| Closed | -$212K |
|
82
SLB Ltd
SLB
$70.4B
| – | – |
-3,036
| Closed | -$205K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,000
| Closed | -$200K |
|
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