SL
Summitry LLC Portfolio holdings
AUM
$2.21B
1-Year Return
18.87%
This Quarter Return
+15.85%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.37B
AUM Growth
+$124M
(+10%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-3.9%
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
|
$14.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.33M |
| 3 |
Lockheed Martin
LMT
|
$2.78M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 5 |
Citigroup
C
|
$2.02M |
Top Sells
| 1 |
Cognizant
CTSH
|
$45M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.69M |
| 3 |
Microsoft
MSFT
|
$4.73M |
| 4 |
Walt Disney
DIS
|
$4.69M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.83M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $299K | 0.02% |
1,150
+125
| +12% | +$32.5K |
|
|
77
Cognizant
CTSH
$34.9B
| $285K | 0.02% |
3,478
-548,766
| -99% | -$45M |
|
78
Labcorp
LH
$22.9B
| $279K | 0.02% |
1,598
-56
| -3% | -$9.78K |
|
79
Deere & Co
DE
$128B
| $269K | 0.02% |
998
-12
| -1% | -$3.23K |
|
80
Bank of Hawaii
BOH
$2.74B
| $253K | 0.02% |
+3,300
| New | +$253K |
|
81
Adobe
ADBE
$146B
| $250K | 0.02% |
500
-195
| -28% | -$97.5K |
|
82
Amgen
AMGN
$151B
| $244K | 0.02% |
1,060
| – | – |
|
|
OXLC
83
Oxford Lane Capital
OXLC
$1.77B
| $54K | ﹤0.01% |
+10,000
| New | +$54K |
|
84
Bank of America Series L
BAC.PRL
$3.87B
| – | – |
-2,478
| Closed | -$3.69M |
|
85
Intel
INTC
$108B
| – | – |
-52,059
| Closed | -$2.7M |
|
|
86
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| – | – |
-2,855
| Closed | -$3.83M |
|
87
Exxon Mobil
XOM
$479B
| – | – |
-45,994
| Closed | -$1.58M |
|