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SL
Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
-14.55%
1 Year Est. Return
+17.32%
3 Year Est. Return
+64.82%
5 Year Est. Return
+73.45%
10 Year Est. Return
+248.38%
AUM
$1.37B
AUM Growth
-$317M
(-19%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
91
New
2
Increased
13
Reduced
56
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
+$26M |
| 2 |
Starbucks
SBUX
|
+$11.6M |
| 3 |
Zebra Technologies
ZBRA
|
+$6.47M |
| 4 |
Agilent Technologies
A
|
+$4.5M |
| 5 |
Walt Disney
DIS
|
+$1.9M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$23M |
| 2 |
Dollar General
DG
|
+$22M |
| 3 |
Ulta Beauty
ULTA
|
+$20.1M |
| 4 |
Chevron
CVX
|
+$4.81M |
| 5 |
HBI
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Booking.com
BKNG
$142B
| $219K | 0.02% |
3,125
-268,975
| -99% | -$23M |
|
77
Equity Residential
EQR
$25.6B
| $217K | 0.02% |
3,000
| – | – |
|
|
OXLC
78
Oxford Lane Capital
OXLC
$882M
| $114K | 0.01% |
4,000
| – | – |
|
|
CWBR
79
DELISTED
CohBar, Inc. Common Stock
CWBR
| $5K | ﹤0.01% |
+833
| New | +$5.57K |
|
80
Adobe
ADBE
$89.3B
| – | – |
-578
| Closed | -$263K |
|
|
81
Chevron
CVX
$362B
| – | – |
-29,529
| Closed | -$4.81M |
|
82
FedEx
FDX
$74.8B
| – | – |
-1,025
| Closed | -$237K |
|
83
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| – | – |
-10,767
| Closed | -$210K |
|
|
HBI
84
DELISTED
Hanesbrands
HBI
| – | – |
-232,881
| Closed | -$3.47M |
|
85
JPMorgan Chase
JPM
$922B
| – | – |
-1,854
| Closed | -$253K |
|
86
Moody's
MCO
$88.1B
| – | – |
-634
| Closed | -$214K |
|
87
NewtekOne
NEWT
$439M
| – | – |
-10,000
| Closed | -$267K |
|
88
NVIDIA
NVDA
$5.15T
| – | – |
-8,650
| Closed | -$236K |
|
89
Schwab US Large- Cap ETF
SCHX
$72.8B
| – | – |
-11,970
| Closed | -$215K |
|
90
Ventas
VTR
$44.9B
| – | – |
-3,618
| Closed | -$223K |
|
91
Walmart Inc
WMT
$896B
| – | – |
-4,314
| Closed | -$214K |
|
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