SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.51%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.24B
AUM Growth
+$1.24B
(-1.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-10.14%
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
|
$19.8M |
| 2 |
Blackrock
BLK
|
$9.58M |
| 3 |
Ulta Beauty
ULTA
|
$7.23M |
| 4 |
Fox Class A
FOXA
|
$3.85M |
| 5 |
Mastercard
MA
|
$1.66M |
Top Sells
| 1 |
Labcorp
LH
|
$44.9M |
| 2 |
Bank of New York Mellon
BK
|
$31.6M |
| 3 |
O-I Glass
OI
|
$24.5M |
| 4 |
Apple
AAPL
|
$24.3M |
| 5 |
Deere & Co
DE
|
$23.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $229K | 0.02% |
695
-200
| -22% | -$65.9K |
|
77
Home Depot
HD
$406B
| $224K | 0.02% |
1,025
-100
| -9% | -$21.9K |
|
|
78
Deere & Co
DE
$127B
| $215K | 0.02% |
1,243
-136,166
| -99% | -$23.6M |
|
79
Ventas
VTR
$30.7B
| $209K | 0.02% |
3,618
| – | – |
|
80
General Motors
GM
$55B
| $201K | 0.02% |
5,495
| – | – |
|
81
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| – | – |
-7,090
| Closed | -$203K |
|
82
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| – | – |
-7,946
| Closed | -$219K |
|
83
McKesson
MCK
$85.9B
| – | – |
-13,712
| Closed | -$1.87M |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$48B
| – | – |
-3,087
| Closed | -$259K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-2,043
| Closed | -$231K |
|