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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
+15.85%
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
$1.37B
AUM Growth
+$124M
(+10%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
87
New
5
Increased
43
Reduced
30
Closed
4
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$14.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.31M |
| 3 |
Lockheed Martin
LMT
|
+$2.87M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.06M |
| 5 |
Citigroup
C
|
+$1.66M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$41.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.71M |
| 3 |
Microsoft
MSFT
|
+$4.57M |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$3.83M |
| 5 |
Walt Disney
DIS
|
+$3.71M |
Sector Composition
| 1 | Financials | 26.27% |
| 2 | Communication Services | 16.81% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Technology | 10% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$74.8B
| $299K | 0.02% |
1,150
+125
| +12% | +$34.6K |
|
|
77
Cognizant
CTSH
$20.4B
| $285K | 0.02% |
3,478
-548,766
| -99% | -$41.8M |
|
78
Labcorp
LH
$22.3B
| $279K | 0.02% |
1,598
-56
| -3% | -$9.67K |
|
79
Deere & Co
DE
$159B
| $269K | 0.02% |
998
-12
| -1% | -$2.98K |
|
80
Bank of Hawaii
BOH
$3.29B
| $253K | 0.02% |
+3,300
| New | +$226K |
|
81
Adobe
ADBE
$89.3B
| $250K | 0.02% |
500
-195
| -28% | -$94.2K |
|
82
Amgen
AMGN
$193B
| $244K | 0.02% |
1,060
| – | – |
|
|
OXLC
83
Oxford Lane Capital
OXLC
$882M
| $54K | ﹤0.01% |
+2,000
| New | +$49.3K |
|
84
Bank of America Series L
BAC.PRL
$3.96B
| – | – |
-2,478
| Closed | -$3.69M |
|
85
Intel
INTC
$518B
| – | – |
-52,059
| Closed | -$2.7M |
|
|
86
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
-2,855
| Closed | -$3.83M |
|
87
ExxonMobil
XOM
$599B
| – | – |
-45,994
| Closed | -$1.58M |
|
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