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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
+8.57%
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
+$34.4M
(+2.8%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
84
New
3
Increased
38
Reduced
33
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
+$15.3M |
| 2 |
Ulta Beauty
ULTA
|
+$10.7M |
| 3 |
Medtronic
MDT
|
+$2.46M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.42M |
Top Sells
| 1 |
Apple
AAPL
|
+$48.3M |
| 2 |
Lowe's Companies
LOW
|
+$18M |
| 3 |
Booking.com
BKNG
|
+$12.1M |
| 4 |
Microsoft
MSFT
|
+$6.84M |
| 5 |
Blackrock
BLK
|
+$4.56M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Technology | 13.14% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$78.1B
| $296K | 0.02% |
1,530
+330
| +28% | +$62.7K |
|
77
Snap-on
SNA
$20.9B
| $292K | 0.02% |
1,985
+385
| +24% | +$55.9K |
|
78
Northern Trust
NTRS
$35.4B
| $273K | 0.02% |
+3,500
| New | +$281K |
|
79
Amgen
AMGN
$193B
| $269K | 0.02% |
1,060
+210
| +25% | +$52K |
|
80
Labcorp
LH
$22.3B
| $268K | 0.02% |
1,654
-285
| -15% | -$45.2K |
|
81
FedEx
FDX
$74.8B
| $258K | 0.02% |
+1,025
| New | +$205K |
|
82
Deere & Co
DE
$159B
| $224K | 0.02% |
+1,010
| New | +$195K |
|
83
EOG Resources
EOG
$73.2B
| – | – |
-4,000
| Closed | -$203K |
|
84
GE Aerospace
GE
$376B
| – | – |
-3,225
| Closed | -$110K |
|
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