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
+$2.09B
(+8.2%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
1.89%
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 | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$142B
| $210K | 0.01% |
+3,387
| New | +$210K |
|
|
BCPC
127
Balchem Corporation
BCPC
$5.21B
| $210K | 0.01% |
+1,195
| New | +$210K |
|
128
Alcon
ALC
$38.9B
| $210K | 0.01% |
+2,101
| New | +$210K |
|
129
Advanced Micro Devices
AMD
$263B
| $206K | 0.01% |
+1,257
| New | +$206K |
|
130
Parker-Hannifin
PH
$94.8B
| $205K | 0.01% |
+324
| New | +$205K |
|
131
Mercado Libre
MELI
$120B
| $201K | 0.01% |
+98
| New | +$201K |
|
132
Digital Realty Trust
DLR
$55.1B
| $200K | 0.01% |
+1,236
| New | +$200K |
|
|
OXLC
133
Oxford Lane Capital
OXLC
$1.78B
| $157K | 0.01% |
30,000
| – | – |
|
134
Ambev
ABEV
$33.5B
| $135K | 0.01% |
55,252
+17,040
| +45% | +$41.6K |
|
|
AWP
135
abrdn Global Premier Properties Fund
AWP
$343M
| $78.5K | ﹤0.01% |
17,000
| – | – |
|
136
TriplePoint Venture Growth BDC
TPVG
$273M
| $70.6K | ﹤0.01% |
10,000
| – | – |
|
|
XFLT
137
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
| $68.2K | ﹤0.01% |
10,000
| – | – |
|
138
FedEx
FDX
$53.2B
| – | – |
-725
| Closed | -$217K |
|