SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+5.78%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.71B
AUM Growth
+$1.71B
(+7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
91
New
41
Increased
36
Reduced
14
Closed
–
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.88M |
| 2 |
Bank of America Series L
BAC.PRL
|
$4.22M |
| 3 |
Lockheed Martin
LMT
|
$3.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
| 5 |
Walt Disney
DIS
|
$2.65M |
Top Sells
| 1 |
Booking.com
BKNG
|
$16.4M |
| 2 |
Lowe's Companies
LOW
|
$2.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.78M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
TSMC
TSM
|
$279K |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Consumer Discretionary | 17.14% |
| 3 | Communication Services | 14.56% |
| 4 | Technology | 14.22% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $284K | 0.02% |
+500
| New | +$284K |
|
77
NewtekOne
NEWT
$322M
| $276K | 0.02% |
+10,000
| New | +$276K |
|
78
Equity Residential
EQR
$24.7B
| $272K | 0.02% |
+3,000
| New | +$272K |
|
79
FedEx
FDX
$53.2B
| $265K | 0.02% |
+1,025
| New | +$265K |
|
80
NVIDIA
NVDA
$4.15T
| $254K | 0.01% |
+865
| New | +$254K |
|
81
Bank of Hawaii
BOH
$2.69B
| $251K | 0.01% |
+3,000
| New | +$251K |
|
82
Moody's
MCO
$89B
| $248K | 0.01% |
+634
| New | +$248K |
|
83
Illinois Tool Works
ITW
$76.2B
| $220K | 0.01% |
+890
| New | +$220K |
|
84
Bank of New York Mellon
BK
$73.8B
| $212K | 0.01% |
+3,645
| New | +$212K |
|
85
Pfizer
PFE
$141B
| $210K | 0.01% |
+3,555
| New | +$210K |
|
86
Northern Trust
NTRS
$24.7B
| $208K | 0.01% |
+1,740
| New | +$208K |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| $203K | 0.01% |
+300
| New | +$203K |
|
88
Walmart
WMT
$793B
| $202K | 0.01% |
+1,396
| New | +$202K |
|
89
Enterprise Products Partners
EPD
$68.9B
| $200K | 0.01% |
+9,110
| New | +$200K |
|
90
TriplePoint Venture Growth BDC
TPVG
$273M
| $180K | 0.01% |
+10,000
| New | +$180K |
|
|
OXLC
91
Oxford Lane Capital
OXLC
$1.78B
| $154K | 0.01% |
+20,000
| New | +$154K |
|