SL
Summitry LLC Portfolio holdings
AUM
$2.21B
1-Year Return
18.87%
This Quarter Return
-0.2%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.27B
AUM Growth
+$50.7M
(+4.2%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
87
New
2
Increased
48
Reduced
21
Closed
3
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$25.2M |
| 2 |
Lowe's Companies
LOW
|
$22M |
| 3 |
Blackrock
BLK
|
$19.5M |
| 4 |
Wells Fargo
WFC
|
$6.2M |
| 5 |
Fox Class A
FOXA
|
$4.56M |
Top Sells
| 1 |
Medtronic
MDT
|
$7.11M |
| 2 |
Microsoft
MSFT
|
$4.15M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
Fiserv
FI
|
$3.26M |
| 5 |
Consolidated Edison
ED
|
$2.45M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 14.08% |
| 3 | Communication Services | 13.1% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $259K | 0.02% |
24,696
+688
| +3% | +$7.22K |
|
77
Bank of Hawaii
BOH
$2.74B
| $258K | 0.02% |
3,000
| – | – |
|
78
Adobe
ADBE
$146B
| $247K | 0.02% |
895
+200
| +29% | +$55.2K |
|
79
Enterprise Products Partners
EPD
$68.9B
| $237K | 0.02% |
8,310
| – | – |
|
80
NextEra Energy, Inc.
NEE
$146B
| $233K | 0.02% |
4,000
| – | – |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $231K | 0.02% |
2,043
+7
| +0.3% | +$791 |
|
82
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $219K | 0.02% |
7,946
-1,081
| -12% | -$29.8K |
|
83
General Motors
GM
$55.4B
| $206K | 0.02% |
5,495
| – | – |
|
84
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $203K | 0.02% |
7,090
| – | – |
|
85
Boeing
BA
$174B
| – | – |
-619
| Closed | -$225K |
|
|
86
Consolidated Edison
ED
$35.3B
| – | – |
-27,931
| Closed | -$2.45M |
|
87
JPMorgan Chase
JPM
$835B
| – | – |
-1,818
| Closed | -$203K |
|