SL
Summitry LLC Portfolio holdings
AUM
$2.21B
1-Year Return
18.87%
This Quarter Return
+7.39%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.58B
AUM Growth
+$94.4M
(+6.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
93
New
2
Increased
41
Reduced
30
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$33.8M |
| 2 |
Agilent Technologies
A
|
$20.4M |
| 3 |
Dollar General
DG
|
$8.85M |
| 4 |
Charles Schwab
SCHW
|
$2.58M |
| 5 |
Walt Disney
DIS
|
$2.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 2 |
Netflix
NFLX
|
$26.5M |
| 3 |
Microsoft
MSFT
|
$15.9M |
| 4 |
Fiserv
FI
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.64M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$145B
| $352K | 0.02% |
720
| – | – |
|
77
Merck
MRK
$208B
| $341K | 0.02% |
2,953
-100
| -3% | -$11.5K |
|
78
IBM
IBM
$231B
| $327K | 0.02% |
2,441
-70
| -3% | -$9.37K |
|
79
Exxon Mobil
XOM
$480B
| $323K | 0.02% |
3,011
+206
| +7% | +$22.1K |
|
80
Walmart
WMT
$806B
| $298K | 0.02% |
5,682
| – | – |
|
81
Tesla
TSLA
$1.08T
| $280K | 0.02% |
1,069
| – | – |
|
82
Booking.com
BKNG
$180B
| $278K | 0.02% |
103
| – | – |
|
83
Enterprise Products Partners
EPD
$69B
| $240K | 0.02% |
9,110
| – | – |
|
84
Labcorp
LH
$22.8B
| $223K | 0.01% |
1,077
| – | – |
|
85
Citigroup
C
$177B
| $216K | 0.01% |
4,701
-354
| -7% | -$16.3K |
|
86
TriplePoint Venture Growth BDC
TPVG
$273M
| $118K | 0.01% |
10,000
| – | – |
|
|
ECC
87
Eagle Point Credit Co
ECC
$965M
| $102K | 0.01% |
+10,000
| New | +$102K |
|
|
OXLC
88
Oxford Lane Capital
OXLC
$1.77B
| $96.8K | 0.01% |
20,000
| – | – |
|
|
XFLT
89
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $66.8K | ﹤0.01% |
10,000
| – | – |
|
90
Bristol-Myers Squibb
BMY
$95.7B
| – | – |
-2,904
| Closed | -$201K |
|
91
M&T Bank
MTB
$31.4B
| – | – |
-23,523
| Closed | -$2.81M |
|
92
NewtekOne
NEWT
$325M
| – | – |
-10,000
| Closed | -$128K |
|
93
Progressive
PGR
$146B
| – | – |
-41,841
| Closed | -$5.99M |
|