SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
-14.55%
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
+$1.37B
(-19%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
91
New
2
Increased
13
Reduced
56
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$22.1M |
| 2 |
Starbucks
SBUX
|
$11.5M |
| 3 |
Zebra Technologies
ZBRA
|
$5.46M |
| 4 |
Agilent Technologies
A
|
$4.35M |
| 5 |
Walt Disney
DIS
|
$1.62M |
Top Sells
| 1 |
Dollar General
DG
|
$23.1M |
| 2 |
Ulta Beauty
ULTA
|
$19.5M |
| 3 |
Booking.com
BKNG
|
$18.8M |
| 4 |
Chevron
CVX
|
$4.81M |
| 5 |
Hanesbrands
HBI
|
$3.47M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Financials | 18.22% |
| 3 | Technology | 17.3% |
| 4 | Communication Services | 13.26% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Booking.com
BKNG
$181B
| $219K | 0.02% |
125
-10,759
| -99% | -$18.8M |
|
77
Equity Residential
EQR
$24.7B
| $217K | 0.02% |
3,000
| – | – |
|
|
OXLC
78
Oxford Lane Capital
OXLC
$1.78B
| $114K | 0.01% |
20,000
| – | – |
|
|
CWBR
79
DELISTED
CohBar, Inc. Common Stock
CWBR
| $5K | ﹤0.01% |
+25,000
| New | +$5K |
|
80
Walmart
WMT
$793B
| – | – |
-1,438
| Closed | -$214K |
|
81
Ventas
VTR
$30.7B
| – | – |
-3,618
| Closed | -$223K |
|
82
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-3,990
| Closed | -$215K |
|
83
NVIDIA
NVDA
$4.15T
| – | – |
-865
| Closed | -$236K |
|
84
NewtekOne
NEWT
$322M
| – | – |
-10,000
| Closed | -$267K |
|
85
Moody's
MCO
$89B
| – | – |
-634
| Closed | -$214K |
|
86
JPMorgan Chase
JPM
$824B
| – | – |
-1,854
| Closed | -$253K |
|
|
87
Hanesbrands
HBI
$2.17B
| – | – |
-232,881
| Closed | -$3.47M |
|
88
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| – | – |
-3,589
| Closed | -$210K |
|
89
FedEx
FDX
$53.2B
| – | – |
-1,025
| Closed | -$237K |
|
90
Adobe
ADBE
$148B
| – | – |
-578
| Closed | -$263K |
|
|
91
Chevron
CVX
$318B
| – | – |
-29,529
| Closed | -$4.81M |
|