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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
+8.51%
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
$1.24B
AUM Growth
-$24M
(-1.9%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
85
New
1
Increased
43
Reduced
25
Closed
5
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$18.9M |
| 2 |
Blackrock
BLK
|
+$9.04M |
| 3 |
Ulta Beauty
ULTA
|
+$6.98M |
| 4 |
Fox Class A
FOXA
|
+$3.56M |
| 5 |
Mastercard
MA
|
+$1.57M |
Top Sells
| 1 |
Labcorp
LH
|
+$44.7M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$30M |
| 3 |
Deere & Co
DE
|
+$23.5M |
| 4 |
Apple
AAPL
|
+$21.3M |
| 5 |
O-I Glass
OI
|
+$20.5M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Communication Services | 15.46% |
| 3 | Technology | 14.59% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$89.3B
| $229K | 0.02% |
695
-200
| -22% | -$58.8K |
|
77
Home Depot
HD
$340B
| $224K | 0.02% |
1,025
-100
| -9% | -$22.6K |
|
|
78
Deere & Co
DE
$159B
| $215K | 0.02% |
1,243
-136,166
| -99% | -$23.5M |
|
79
Ventas
VTR
$44.9B
| $209K | 0.02% |
3,618
| – | – |
|
80
General Motors
GM
$70B
| $201K | 0.02% |
5,495
| – | – |
|
81
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| – | – |
-7,090
| Closed | -$203K |
|
82
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| – | – |
-7,946
| Closed | -$219K |
|
83
McKesson
MCK
$93.2B
| – | – |
-13,712
| Closed | -$1.87M |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$61B
| – | – |
-24,696
| Closed | -$259K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| – | – |
-2,043
| Closed | -$231K |
|
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