SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.88%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$2.09B
AUM Growth
+$158M
(+8.2%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
138
New
23
Increased
82
Reduced
24
Closed
1
Top Buys
| 1 |
GXO Logistics
GXO
|
$24.6M |
| 2 |
Starbucks
SBUX
|
$15M |
| 3 |
Amazon
AMZN
|
$11.8M |
| 4 |
NVIDIA
NVDA
|
$6.23M |
| 5 |
Walt Disney
DIS
|
$2.5M |
Top Sells
| 1 |
Moody's
MCO
|
$25.5M |
| 2 |
Carrier Global
CARR
|
$10.1M |
| 3 |
TSMC
TSM
|
$7.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.83M |
| 5 |
Microsoft
MSFT
|
$940K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Financials | 18.81% |
| 4 | Communication Services | 12.63% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $541K | 0.03% |
4,614
+1,390
| +43% | +$163K |
|
77
Coca-Cola
KO
$297B
| $538K | 0.03% |
7,481
+273
| +4% | +$19.6K |
|
78
Costco
COST
$421B
| $485K | 0.02% |
547
+259
| +90% | +$230K |
|
79
Eli Lilly
LLY
$661B
| $484K | 0.02% |
546
+255
| +88% | +$226K |
|
80
Bank of America
BAC
$371B
| $484K | 0.02% |
12,187
-428
| -3% | -$17K |
|
81
Manulife Financial
MFC
$51.7B
| $474K | 0.02% |
16,053
+628
| +4% | +$18.6K |
|
82
Essex Property Trust
ESS
$16.8B
| $472K | 0.02% |
1,599
| – | – |
|
83
Walmart
WMT
$793B
| $470K | 0.02% |
5,825
+300
| +5% | +$24.2K |
|
84
Shell
SHEL
$211B
| $467K | 0.02% |
7,085
+1,815
| +34% | +$120K |
|
85
Oracle
ORCL
$628B
| $458K | 0.02% |
+2,687
| New | +$458K |
|
86
S&P Global
SPGI
$165B
| $447K | 0.02% |
+865
| New | +$447K |
|
87
Adobe
ADBE
$148B
| $434K | 0.02% |
838
+140
| +20% | +$72.5K |
|
88
Merck
MRK
$210B
| $426K | 0.02% |
3,748
+920
| +33% | +$104K |
|
89
Diageo
DEO
$61.2B
| $404K | 0.02% |
2,876
+101
| +4% | +$14.2K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $397K | 0.02% |
4,699
-187
| -4% | -$15.8K |
|
91
W.W. Grainger
GWW
$48.7B
| $381K | 0.02% |
367
+76
| +26% | +$79K |
|
92
Construction Partners
ROAD
$6.5B
| $374K | 0.02% |
5,363
-23
| -0.4% | -$1.61K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $363K | 0.02% |
+5,823
| New | +$363K |
|
94
Haleon
HLN
$44.3B
| $360K | 0.02% |
33,992
+1,529
| +5% | +$16.2K |
|
95
HDFC Bank
HDB
$181B
| $358K | 0.02% |
+5,723
| New | +$358K |
|
96
Fair Isaac
FICO
$36.1B
| $344K | 0.02% |
+177
| New | +$344K |
|
97
Tesla
TSLA
$1.08T
| $344K | 0.02% |
1,313
-321
| -20% | -$84K |
|
98
Booking.com
BKNG
$181B
| $337K | 0.02% |
80
-2
| -2% | -$8.42K |
|
99
Deere & Co
DE
$127B
| $333K | 0.02% |
798
+25
| +3% | +$10.4K |
|
100
Linde
LIN
$221B
| $331K | 0.02% |
695
+131
| +23% | +$62.5K |
|