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Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+7.26%
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
$1.36B
AUM Growth
+$35.1M
(+2.6%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
102
New
4
Increased
33
Reduced
50
Closed
6
Top Buys
| 1 |
Moody's
MCO
|
+$23.4M |
| 2 |
CarMax
KMX
|
+$21.3M |
| 3 |
Amazon
AMZN
|
+$17.7M |
| 4 |
Zebra Technologies
ZBRA
|
+$8.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.84M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$39.4M |
| 2 |
Lowe's Companies
LOW
|
+$21.2M |
| 3 |
Ross Stores
ROST
|
+$16.8M |
| 4 |
Ulta Beauty
ULTA
|
+$16.1M |
| 5 |
Starbucks
SBUX
|
+$12.7M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 18.81% |
| 3 | Technology | 18.24% |
| 4 | Communication Services | 13.03% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$362B
| $379K | 0.03% |
2,109
-67
| -3% | -$11.7K |
|
77
Merck
MRK
$305B
| $366K | 0.03% |
3,296
-104
| -3% | -$10.6K |
|
78
IBM
IBM
$199B
| $357K | 0.03% |
2,534
-216
| -8% | -$29.8K |
|
79
Deere & Co
DE
$159B
| $349K | 0.03% |
815
| – | – |
|
80
ExxonMobil
XOM
$599B
| $328K | 0.02% |
2,975
-2
| -0.1% | -$214 |
|
81
Citigroup
C
$226B
| $327K | 0.02% |
7,238
+460
| +7% | +$20.9K |
|
82
NVIDIA
NVDA
$5.15T
| $300K | 0.02% |
20,530
-1,520
| -7% | -$22.3K |
|
83
Blackrock
BLK
$169B
| $298K | 0.02% |
420
-138
| -25% | -$92.2K |
|
84
Booking.com
BKNG
$142B
| $278K | 0.02% |
3,450
+325
| +10% | +$24.7K |
|
85
Walmart Inc
WMT
$896B
| $269K | 0.02% |
+5,682
| New | +$270K |
|
86
Adobe
ADBE
$89.3B
| $263K | 0.02% |
781
-17
| -2% | -$5.44K |
|
87
Labcorp
LH
$22.3B
| $239K | 0.02% |
1,181
| – | – |
|
88
Bank of Hawaii
BOH
$3.29B
| $233K | 0.02% |
3,000
| – | – |
|
89
Bristol-Myers Squibb
BMY
$120B
| $228K | 0.02% |
3,166
-136
| -4% | -$10.3K |
|
90
Enterprise Products Partners
EPD
$81.2B
| $220K | 0.02% |
9,110
| – | – |
|
91
UnitedHealth
UNH
$380B
| $205K | 0.02% |
+386
| New | +$204K |
|
92
Costco
COST
$406B
| $201K | 0.01% |
440
-52
| -11% | -$25.4K |
|
93
NewtekOne
NEWT
$439M
| $163K | 0.01% |
10,000
| – | – |
|
94
TriplePoint Venture Growth BDC
TPVG
$192M
| $104K | 0.01% |
10,000
| – | – |
|
|
OXLC
95
Oxford Lane Capital
OXLC
$882M
| $101K | 0.01% |
4,000
| – | – |
|
|
XFLT
96
XAI Floating Rate & Alternative Income Trust
XFLT
$265M
| $63.2K | ﹤0.01% |
2,000
| – | – |
|
97
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-4,196
| Closed | -$404K |
|
98
Equity Residential
EQR
$25.6B
| – | – |
-3,000
| Closed | -$202K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| – | – |
-14,436
| Closed | -$711K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| – | – |
-2,816
| Closed | -$289K |
|
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