SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.47%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.08B
AUM Growth
+$1.08B
(-1.6%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
83
New
2
Increased
42
Reduced
22
Closed
6
Top Buys
| 1 |
GE Aerospace
GE
|
$29.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 3 |
AGN
Allergan plc
AGN
|
$4.92M |
| 4 |
Expedia Group
EXPE
|
$4.5M |
| 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
|
$15.4M |
| 4 |
W.W. Grainger
GWW
|
$14.1M |
| 5 |
Visa
V
|
$2.73M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $239K | 0.02% |
901
+83
| +10% | +$22K |
|
77
Lowe's Companies
LOW
$146B
| $219K | 0.02% |
2,500
-300
| -11% | -$26.3K |
|
|
78
Chipotle Mexican Grill
CMG
$56B
| – | – |
-4,906,750
| Closed | -$28.4M |
|
79
Enterprise Products Partners
EPD
$68.9B
| – | – |
-7,600
| Closed | -$201K |
|
|
80
Mondelez International
MDLZ
$79.3B
| – | – |
-653,963
| Closed | -$28M |
|
81
3M
MMM
$81B
| – | – |
-1,076
| Closed | -$212K |
|
82
Schlumberger
SLB
$52.2B
| – | – |
-3,036
| Closed | -$205K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,000
| Closed | -$200K |
|