SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+18.79%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.21B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
88
New
7
Increased
42
Reduced
25
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$12.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.6M |
| 3 |
CarMax
KMX
|
$3.63M |
| 4 |
Bank of America Series L
BAC.PRL
|
$3.22M |
| 5 |
Citigroup
C
|
$630K |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.7M |
| 3 |
Wells Fargo
WFC
|
$12.4M |
| 4 |
Fox Class A
FOXA
|
$10.2M |
| 5 |
Microsoft
MSFT
|
$6.51M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Technology | 16.51% |
| 3 | Communication Services | 15.9% |
| 4 | Consumer Discretionary | 15.2% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $258K | 0.02% |
1,076
+76
| +8% | +$18.2K |
|
77
Snap-on
SNA
$16.8B
| $222K | 0.02% |
+1,600
| New | +$222K |
|
78
Illinois Tool Works
ITW
$76.2B
| $210K | 0.02% |
+1,200
| New | +$210K |
|
79
EOG Resources
EOG
$65.8B
| $203K | 0.02% |
+4,000
| New | +$203K |
|
80
Amgen
AMGN
$153B
| $200K | 0.02% |
+850
| New | +$200K |
|
|
81
GE Aerospace
GE
$293B
| $110K | 0.01% |
16,075
-2,425,219
| -99% | -$16.6M |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| – | – |
-4,859
| Closed | -$861K |
|
83
RTX Corp
RTX
$212B
| – | – |
-5,193
| Closed | -$490K |
|
84
Paychex
PAYX
$48.8B
| – | – |
-32,145
| Closed | -$2.02M |
|
85
O-I Glass
OI
$1.92B
| – | – |
-27,806
| Closed | -$198K |
|
86
Flowserve
FLS
$6.99B
| – | – |
-9,334
| Closed | -$223K |
|
87
Expedia Group
EXPE
$26.3B
| – | – |
-4,143
| Closed | -$233K |
|
88
Salesforce
CRM
$245B
| – | – |
-5,612
| Closed | -$808K |
|