SL
Summitry LLC Portfolio holdings
AUM
$2.21B
1-Year Return
18.87%
This Quarter Return
+5.49%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.22B
AUM Growth
+$63.8M
(+5.5%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
87
New
5
Increased
44
Reduced
22
Closed
2
Top Buys
| 1 |
Fox Class A
FOXA
|
$30.6M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Booking.com
BKNG
|
$8.97M |
| 4 |
W.W. Grainger
GWW
|
$4.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.41M |
Top Sells
| 1 |
Novartis
NVS
|
$21.5M |
| 2 |
Flowserve
FLS
|
$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$13M |
| 4 |
Labcorp
LH
|
$6.21M |
| 5 |
Apple
AAPL
|
$2.59M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Technology | 14.7% |
| 3 | Communication Services | 13.68% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $240K | 0.02% |
8,310
| – | – |
|
77
Equity Residential
EQR
$25B
| $228K | 0.02% |
3,000
| – | – |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $227K | 0.02% |
2,036
+3
| +0.1% | +$334 |
|
79
Boeing
BA
$174B
| $225K | 0.02% |
619
| – | – |
|
80
Home Depot
HD
$410B
| $213K | 0.02% |
1,025
-500
| -33% | -$104K |
|
81
General Motors
GM
$55.4B
| $212K | 0.02% |
5,495
| – | – |
|
82
Adobe
ADBE
$146B
| $205K | 0.02% |
+695
| New | +$205K |
|
83
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $205K | 0.02% |
+7,090
| New | +$205K |
|
84
NextEra Energy, Inc.
NEE
$146B
| $205K | 0.02% |
+4,000
| New | +$205K |
|
85
JPMorgan Chase
JPM
$835B
| $203K | 0.02% |
1,818
-367
| -17% | -$41K |
|
86
DuPont de Nemours
DD
$32.3B
| – | – |
-14,283
| Closed | -$1.54M |
|
87
Sempra
SRE
$53.6B
| – | – |
-6,744
| Closed | -$424K |
|