SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.56%
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
(+2.8%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
84
New
3
Increased
38
Reduced
33
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$14.6M |
| 2 |
Ulta Beauty
ULTA
|
$11.1M |
| 3 |
Medtronic
MDT
|
$2.55M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.41M |
Top Sells
| 1 |
Apple
AAPL
|
$51.3M |
| 2 |
Lowe's Companies
LOW
|
$19.4M |
| 3 |
Booking.com
BKNG
|
$11.8M |
| 4 |
Microsoft
MSFT
|
$6.85M |
| 5 |
Blackrock
BLK
|
$4.51M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $296K | 0.02% |
1,530
+330
| +28% | +$63.8K |
|
77
Snap-on
SNA
$16.8B
| $292K | 0.02% |
1,985
+385
| +24% | +$56.6K |
|
78
Northern Trust
NTRS
$24.7B
| $273K | 0.02% |
+3,500
| New | +$273K |
|
79
Amgen
AMGN
$153B
| $269K | 0.02% |
1,060
+210
| +25% | +$53.3K |
|
80
Labcorp
LH
$22.8B
| $268K | 0.02% |
1,421
-245
| -15% | -$46.2K |
|
81
FedEx
FDX
$53.2B
| $258K | 0.02% |
+1,025
| New | +$258K |
|
82
Deere & Co
DE
$127B
| $224K | 0.02% |
+1,010
| New | +$224K |
|
83
GE Aerospace
GE
$293B
| – | – |
-16,075
| Closed | -$110K |
|
84
EOG Resources
EOG
$65.8B
| – | – |
-4,000
| Closed | -$203K |
|