SL
Summitry LLC Portfolio holdings
AUM
$2.21B
1-Year Return
18.87%
This Quarter Return
+7.26%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.36B
AUM Growth
+$35.1M
(+2.6%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
102
New
4
Increased
33
Reduced
50
Closed
6
Top Buys
| 1 |
Moody's
MCO
|
$23.8M |
| 2 |
CarMax
KMX
|
$20.2M |
| 3 |
Amazon
AMZN
|
$15M |
| 4 |
Zebra Technologies
ZBRA
|
$8.26M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.83M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$41.2M |
| 2 |
Lowe's Companies
LOW
|
$21.1M |
| 3 |
Ross Stores
ROST
|
$19.1M |
| 4 |
Ulta Beauty
ULTA
|
$17.5M |
| 5 |
Starbucks
SBUX
|
$13.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$249B
| – | – |
-34,393
| Closed | -$2.61M |
|
102
Tesla
TSLA
$1.08T
| – | – |
-1,014
| Closed | -$269K |
|