SL
Summitry LLC Portfolio holdings
AUM
$2.21B
1-Year Return
18.87%
This Quarter Return
+6.88%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.61B
AUM Growth
+$58.2M
(+3.7%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
87
New
–
Increased
41
Reduced
12
Closed
33
Top Buys
| 1 |
Dollar General
DG
|
$13.7M |
| 2 |
Fiserv
FI
|
$12.6M |
| 3 |
Northrop Grumman
NOC
|
$8.41M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.45M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.55M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$40.3M |
| 2 |
Charles Schwab
SCHW
|
$9.11M |
| 3 |
Bank of America
BAC
|
$8.22M |
| 4 |
Wells Fargo
WFC
|
$3.67M |
| 5 |
Zebra Technologies
ZBRA
|
$3.43M |
Sector Composition
| 1 | Financials | 26.81% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Communication Services | 14.97% |
| 4 | Technology | 12.23% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$295B
| – | – |
-8,470
| Closed | -$446K |
|
77
Labcorp
LH
$22.8B
| – | – |
-1,598
| Closed | -$350K |
|
78
Lockheed Martin
LMT
$106B
| – | – |
-8,600
| Closed | -$3.18M |
|
79
NextEra Energy, Inc.
NEE
$146B
| – | – |
-4,000
| Closed | -$302K |
|
80
Northern Trust
NTRS
$24.7B
| – | – |
-2,740
| Closed | -$288K |
|
81
PepsiCo
PEP
$201B
| – | – |
-4,192
| Closed | -$593K |
|
82
Qualcomm
QCOM
$170B
| – | – |
-4,677
| Closed | -$620K |
|
83
Snap-on
SNA
$17B
| – | – |
-1,246
| Closed | -$288K |
|
84
Southern Company
SO
$101B
| – | – |
-8,350
| Closed | -$519K |
|
85
Union Pacific
UNP
$132B
| – | – |
-5,617
| Closed | -$1.24M |
|
|
MDLA
86
DELISTED
Medallia, Inc.
MDLA
| – | – |
-56,928
| Closed | -$1.59M |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-228,151
| Closed | -$40.3M |
|