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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
+5.49%
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
$1.22B
AUM Growth
+$63.8M
(+5.5%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
0.48%
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
|
+$30.7M |
| 2 |
Wells Fargo
WFC
|
+$13M |
| 3 |
Booking.com
BKNG
|
+$8.6M |
| 4 |
W.W. Grainger
GWW
|
+$4.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.64M |
Top Sells
| 1 |
Novartis
NVS
|
+$19.9M |
| 2 |
Flowserve
FLS
|
+$16.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 4 |
Labcorp
LH
|
+$5.83M |
| 5 |
Apple
AAPL
|
+$2.55M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$81.2B
| $240K | 0.02% |
8,310
| – | – |
|
77
Equity Residential
EQR
$25.6B
| $228K | 0.02% |
3,000
| – | – |
|
78
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $227K | 0.02% |
2,036
+3
| +0.1% | +$329 |
|
79
Boeing
BA
$172B
| $225K | 0.02% |
619
| – | – |
|
80
Home Depot
HD
$340B
| $213K | 0.02% |
1,025
-500
| -33% | -$99.7K |
|
81
General Motors
GM
$70B
| $212K | 0.02% |
5,495
| – | – |
|
82
Adobe
ADBE
$89.3B
| $205K | 0.02% |
+695
| New | +$193K |
|
83
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $205K | 0.02% |
+7,090
| New | +$198K |
|
84
NextEra Energy
NEE
$186B
| $205K | 0.02% |
+4,000
| New | +$197K |
|
85
JPMorgan Chase
JPM
$922B
| $203K | 0.02% |
1,818
-367
| -17% | -$40.5K |
|
86
DuPont de Nemours
DD
$18.2B
| – | – |
-11,379
| Closed | -$1.54M |
|
87
Sempra
SRE
$60.7B
| – | – |
-6,744
| Closed | -$424K |
|
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