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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
+7.39%
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
$1.58B
AUM Growth
+$94.4M
(+6.3%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
93
New
2
Increased
41
Reduced
30
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$35.2M |
| 2 |
Agilent Technologies
A
|
+$21.6M |
| 3 |
Dollar General
DG
|
+$10.3M |
| 4 |
Walt Disney
DIS
|
+$2.65M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.39M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$24M |
| 2 |
Netflix
NFLX
|
+$22.1M |
| 3 |
Microsoft
MSFT
|
+$14.7M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$9.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.31M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Technology | 19.39% |
| 4 | Communication Services | 12.79% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$89.3B
| $352K | 0.02% |
720
| – | – |
|
77
Merck
MRK
$305B
| $341K | 0.02% |
2,953
-100
| -3% | -$11.4K |
|
78
IBM
IBM
$199B
| $327K | 0.02% |
2,441
-70
| -3% | -$9.03K |
|
79
ExxonMobil
XOM
$599B
| $323K | 0.02% |
3,011
+206
| +7% | +$22.5K |
|
80
Walmart Inc
WMT
$896B
| $298K | 0.02% |
5,682
| – | – |
|
81
Tesla
TSLA
$1.48T
| $280K | 0.02% |
1,069
| – | – |
|
82
Booking.com
BKNG
$142B
| $278K | 0.02% |
2,575
| – | – |
|
83
Enterprise Products Partners
EPD
$81.2B
| $240K | 0.02% |
9,110
| – | – |
|
84
Labcorp
LH
$22.3B
| $223K | 0.01% |
1,077
| – | – |
|
85
Citigroup
C
$226B
| $216K | 0.01% |
4,701
-354
| -7% | -$16.6K |
|
86
TriplePoint Venture Growth BDC
TPVG
$192M
| $118K | 0.01% |
10,000
| – | – |
|
|
ECC
87
Eagle Point Credit Company
ECC
$489M
| $102K | 0.01% |
+10,000
| New | +$109K |
|
|
OXLC
88
Oxford Lane Capital
OXLC
$882M
| $96.8K | 0.01% |
4,000
| – | – |
|
|
XFLT
89
XAI Floating Rate & Alternative Income Trust
XFLT
$265M
| $66.8K | ﹤0.01% |
2,000
| – | – |
|
90
Bristol-Myers Squibb
BMY
$120B
| – | – |
-2,904
| Closed | -$201K |
|
91
M&T Bank
MTB
$36B
| – | – |
-23,523
| Closed | -$2.81M |
|
92
NewtekOne
NEWT
$439M
| – | – |
-10,000
| Closed | -$128K |
|
93
Progressive
PGR
$119B
| – | – |
-41,841
| Closed | -$5.99M |
|
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