SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.35%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.17B
AUM Growth
+$1.17B
(+8.9%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
81
New
2
Increased
51
Reduced
13
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$21.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 3 |
GE Aerospace
GE
|
$6.42M |
| 4 |
Cognizant
CTSH
|
$5.54M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.61M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$19.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 3 |
Visa
V
|
$2.01M |
| 4 |
Flowserve
FLS
|
$1.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Healthcare | 17.28% |
| 3 | Technology | 14.85% |
| 4 | Industrials | 13.42% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $230K | 0.02% |
+619
| New | +$230K |
|
77
General Motors
GM
$55B
| $217K | 0.02% |
6,450
-1,795
| -22% | -$60.4K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $204K | 0.02% |
3,000
| – | – |
|
79
American International
AIG
$45.1B
| $204K | 0.02% |
3,840
-600
| -14% | -$31.9K |
|
80
Adobe
ADBE
$148B
| $202K | 0.02% |
+750
| New | +$202K |
|
81
Ventas
VTR
$30.7B
| – | – |
-3,618
| Closed | -$206K |
|