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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
+3.72%
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
$637M
AUM Growth
–
Cap. Flow
+$636M
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$32.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$30.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$25.2M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$25M |
| 5 |
Microsoft
MSFT
|
+$23.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 18% |
| 3 | Healthcare | 10.68% |
| 4 | Energy | 10.55% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$40.7B
| $12.1M | 1.9% |
+271,042
| New | +$11.6M |
|
27
Becton Dickinson
BDX
$42.7B
| $12M | 1.89% |
+124,855
| New | +$11.9M |
|
28
ConocoPhillips
COP
$136B
| $11.8M | 1.84% |
+194,327
| New | +$11.8M |
|
29
Bank of America
BAC
$432B
| $11.4M | 1.8% |
+890,153
| New | +$11.3M |
|
30
Lowe's Companies
LOW
$118B
| $11.3M | 1.77% |
+275,616
| New | +$11.1M |
|
31
Devon Energy
DVN
$49.5B
| $11.2M | 1.76% |
+215,857
| New | +$12M |
|
32
Parker-Hannifin
PH
$120B
| $10.6M | 1.66% |
+111,077
| New | +$10.4M |
|
33
FedEx
FDX
$74.8B
| $10.5M | 1.64% |
+106,113
| New | +$10.3M |
|
34
United Parcel Service
UPS
$96B
| $9.95M | 1.56% |
+115,088
| New | +$9.87M |
|
35
Diageo
DEO
$45.7B
| $8.83M | 1.38% |
+76,783
| New | +$9.29M |
|
36
NOV
NOV
$6.96B
| $8.21M | 1.29% |
+132,216
| New | +$8.15M |
|
37
RTX Corp
RTX
$264B
| $7.79M | 1.22% |
+133,104
| New | +$7.87M |
|
38
Franklin Resources
BEN
$17.5B
| $7.38M | 1.16% |
+162,660
| New | +$8.28M |
|
39
Procter & Gamble
PG
$345B
| $838K | 0.13% |
+10,889
| New | +$855K |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $775K | 0.12% |
+9,150
| New | +$801K |
|
41
Southern Company
SO
$107B
| $634K | 0.1% |
+14,375
| New | +$661K |
|
42
Union Pacific
UNP
$171B
| $598K | 0.09% |
+7,750
| New | +$584K |
|
43
Home Depot
HD
$340B
| $589K | 0.09% |
+7,600
| New | +$571K |
|
44
IBM
IBM
$199B
| $529K | 0.08% |
+2,896
| New | +$564K |
|
45
Coca-Cola
KO
$355B
| $525K | 0.08% |
+13,084
| New | +$542K |
|
46
Essex Property Trust
ESS
$18.8B
| $477K | 0.07% |
+3,000
| New | +$472K |
|
47
Simon Property Group
SPG
$72B
| $457K | 0.07% |
+3,077
| New | +$493K |
|
48
AT&T
T
$149B
| $423K | 0.07% |
+15,828
| New | +$440K |
|
49
EOG Resources
EOG
$73.2B
| $395K | 0.06% |
+6,000
| New | +$385K |
|
|
HBI
50
DELISTED
Hanesbrands
HBI
| $352K | 0.06% |
+27,344
| New | +$337K |
|
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