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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
+1.61%
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
$807M
AUM Growth
+$20.9M
(+2.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
69
New
2
Increased
43
Reduced
11
Closed
4
Top Buys
| 1 |
Deere & Co
DE
|
+$10.8M |
| 2 |
Citigroup
C
|
+$7.85M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.62M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.47M |
| 5 |
Bank of America
BAC
|
+$1.09M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$3.05M |
| 3 |
NOV
NOV
|
+$2.62M |
| 4 |
Devon Energy
DVN
|
+$1.26M |
| 5 |
US Bancorp
USB
|
+$347K |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 11.75% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$74.8B
| $17.8M | 2.2% |
110,081
-1,087
| -1% | -$165K |
|
|
HSP
27
DELISTED
HOSPIRA INC
HSP
| $17.1M | 2.12% |
328,367
+2,297
| +0.7% | +$122K |
|
28
Diageo
DEO
$45.7B
| $16.1M | 2% |
139,952
+4,875
| +4% | +$590K |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $14.5M | 1.8% |
101,629
+2,824
| +3% | +$417K |
|
30
Northrop Grumman
NOC
$74.6B
| $14.5M | 1.8% |
109,971
+1,963
| +2% | +$248K |
|
31
United Parcel Service
UPS
$96B
| $12.2M | 1.52% |
124,531
+2,648
| +2% | +$263K |
|
|
32
Deere & Co
DE
$159B
| $10.3M | 1.28% |
+126,174
| New | +$10.8M |
|
33
RTX Corp
RTX
$264B
| $9.86M | 1.22% |
148,300
+4,066
| +3% | +$279K |
|
|
34
ExxonMobil
XOM
$599B
| $2.01M | 0.25% |
21,343
-135,147
| -86% | -$13.5M |
|
35
Chevron
CVX
$362B
| $1.07M | 0.13% |
8,953
+238
| +3% | +$30.4K |
|
|
HBI
36
DELISTED
Hanesbrands
HBI
| $993K | 0.12% |
36,976
+9,632
| +35% | +$245K |
|
37
Procter & Gamble
PG
$345B
| $940K | 0.12% |
11,220
+656
| +6% | +$53.8K |
|
38
Union Pacific
UNP
$171B
| $848K | 0.11% |
7,826
+76
| +1% | +$7.87K |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $756K | 0.09% |
8,300
| – | – |
|
40
Home Depot
HD
$340B
| $671K | 0.08% |
7,310
+160
| +2% | +$13.7K |
|
41
EOG Resources
EOG
$73.2B
| $594K | 0.07% |
6,000
| – | – |
|
42
Intel
INTC
$518B
| $593K | 0.07% |
17,039
+2,164
| +15% | +$73.3K |
|
43
Southern Company
SO
$107B
| $587K | 0.07% |
13,450
| – | – |
|
44
Essex Property Trust
ESS
$18.8B
| $584K | 0.07% |
3,267
+118
| +4% | +$22.3K |
|
45
IBM
IBM
$199B
| $484K | 0.06% |
2,667
| – | – |
|
46
Simon Property Group
SPG
$72B
| $480K | 0.06% |
2,922
+27
| +0.9% | +$4.54K |
|
47
Lowe's Companies
LOW
$118B
| $446K | 0.06% |
8,431
+131
| +2% | +$6.62K |
|
48
Verizon
VZ
$179B
| $430K | 0.05% |
8,603
+1,888
| +28% | +$93.8K |
|
49
AT&T
T
$149B
| $413K | 0.05% |
15,529
+5
| +0% | +$133 |
|
50
Emerson Electric
EMR
$76.3B
| $363K | 0.05% |
5,798
-252
| -4% | -$16.4K |
|
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