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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
+11.42%
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
$1.15B
AUM Growth
+$129M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
89
New
12
Increased
39
Reduced
19
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
+$18.7M |
| 2 |
Wells Fargo
WFC
|
+$17.9M |
| 3 |
Walt Disney
DIS
|
+$14.2M |
| 4 |
Booking.com
BKNG
|
+$9.66M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.6M |
Top Sells
| 1 |
Bank of America
BAC
|
+$23.8M |
| 2 |
Novartis
NVS
|
+$15.3M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$5.96M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$2.24M |
| 5 |
Microsoft
MSFT
|
+$1.35M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 13.89% |
| 4 | Communication Services | 11.45% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$172B
| $236K | 0.02% |
+619
| New | +$238K |
|
77
Ventas
VTR
$44.9B
| $231K | 0.02% |
3,618
| – | – |
|
78
Equity Residential
EQR
$25.6B
| $226K | 0.02% |
+3,000
| New | +$216K |
|
79
JPMorgan Chase
JPM
$922B
| $221K | 0.02% |
+2,185
| New | +$225K |
|
80
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $219K | 0.02% |
+7,946
| New | +$215K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $219K | 0.02% |
+2,033
| New | +$213K |
|
82
General Motors
GM
$70B
| $204K | 0.02% |
+5,495
| New | +$209K |
|
83
Adobe
ADBE
$89.3B
| – | – |
-3,711
| Closed | -$840K |
|
84
Invesco Senior Loan ETF
BKLN
$7.19B
| – | – |
-11,797
| Closed | -$257K |
|
|
85
Blackstone Mortgage Trust
BXMT
$2.89B
| – | – |
-70,230
| Closed | -$2.24M |
|
86
Schwab U.S Small- Cap ETF
SCHA
$23B
| – | – |
-15,428
| Closed | -$234K |
|
87
Schwab US Large- Cap ETF
SCHX
$72.8B
| – | – |
-42,714
| Closed | -$425K |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
-1,640
| Closed | -$410K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| – | – |
-7,157
| Closed | -$558K |
|
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