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
+8.35%
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
$1.17B
AUM Growth
+$96.1M
(+8.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
81
New
2
Increased
51
Reduced
13
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
+$20.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.6M |
| 3 |
GE Aerospace
GE
|
+$7.31M |
| 4 |
Cognizant
CTSH
|
+$5.62M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.61M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$18.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.6M |
| 3 |
Visa
V
|
+$1.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.48M |
| 5 |
Flowserve
FLS
|
+$1.43M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$170B
| $230K | 0.02% |
+619
| New | +$217K |
|
77
General Motors
GM
$70B
| $217K | 0.02% |
6,450
-1,795
| -22% | -$66.1K |
|
78
American International
AIG
$41.4B
| $204K | 0.02% |
3,840
-600
| -14% | -$32.2K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $204K | 0.02% |
3,000
| – | – |
|
80
Adobe
ADBE
$89.1B
| $202K | 0.02% |
+750
| New | +$193K |
|
81
Ventas
VTR
$45.9B
| – | – |
-3,618
| Closed | -$206K |
|
Similar funds
ADEF
AIP
GS
SAI
FISPB
MSDF
MWM
WG