SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
-7.5%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.69B
AUM Growth
+$1.69B
(-1.5%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
97
New
6
Increased
28
Reduced
42
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$54.1M |
| 2 |
TSMC
TSM
|
$51.2M |
| 3 |
Starbucks
SBUX
|
$29.1M |
| 4 |
Ross Stores
ROST
|
$25.1M |
| 5 |
Visa
V
|
$19.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$37.5M |
| 2 |
Citigroup
C
|
$29.6M |
| 3 |
Bank of America
BAC
|
$29.3M |
| 4 |
Wells Fargo
WFC
|
$23.6M |
| 5 |
Booking.com
BKNG
|
$14.2M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Technology | 17.41% |
| 4 | Communication Services | 15.67% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$24.7B
| $270K | 0.02% |
3,000
| – | – |
|
77
NewtekOne
NEWT
$322M
| $267K | 0.02% |
10,000
| – | – |
|
78
Adobe
ADBE
$148B
| $263K | 0.02% |
578
+78
| +16% | +$35.5K |
|
79
JPMorgan Chase
JPM
$824B
| $253K | 0.02% |
1,854
-1,229
| -40% | -$168K |
|
80
Bank of Hawaii
BOH
$2.69B
| $252K | 0.01% |
3,000
| – | – |
|
81
FedEx
FDX
$53.2B
| $237K | 0.01% |
1,025
| – | – |
|
82
Enterprise Products Partners
EPD
$68.9B
| $236K | 0.01% |
9,142
+32
| +0.4% | +$826 |
|
83
NVIDIA
NVDA
$4.15T
| $236K | 0.01% |
8,650
| – | – |
|
84
Ventas
VTR
$30.7B
| $223K | 0.01% |
+3,618
| New | +$223K |
|
85
Schwab US Large- Cap ETF
SCHX
$58.8B
| $215K | 0.01% |
+11,970
| New | +$215K |
|
86
Moody's
MCO
$89B
| $214K | 0.01% |
634
| – | – |
|
87
Walmart
WMT
$793B
| $214K | 0.01% |
4,314
+126
| +3% | +$6.25K |
|
88
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $210K | 0.01% |
+10,767
| New | +$210K |
|
|
OXLC
89
Oxford Lane Capital
OXLC
$1.78B
| $145K | 0.01% |
20,000
| – | – |
|
90
Automatic Data Processing
ADP
$121B
| – | – |
-1,535
| Closed | -$379K |
|
91
Bank of New York Mellon
BK
$73.8B
| – | – |
-3,645
| Closed | -$212K |
|
92
Illinois Tool Works
ITW
$76.2B
| – | – |
-890
| Closed | -$220K |
|
93
Northern Trust
NTRS
$24.7B
| – | – |
-1,740
| Closed | -$208K |
|
94
Pfizer
PFE
$141B
| – | – |
-3,555
| Closed | -$210K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-885
| Closed | -$420K |
|
96
TriplePoint Venture Growth BDC
TPVG
$273M
| – | – |
-10,000
| Closed | -$180K |
|
|
SIVB
97
DELISTED
SVB Financial Group
SIVB
| – | – |
-300
| Closed | -$203K |
|