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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
-5.47%
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
$864M
AUM Growth
-$13.1M
(-1.5%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
71
New
6
Increased
40
Reduced
11
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
+$23M |
| 2 |
PayPal
PYPL
|
+$16.7M |
| 3 |
Kraft Heinz
KHC
|
+$15.2M |
| 4 |
Mondelez International
MDLZ
|
+$13.8M |
| 5 |
Flowserve
FLS
|
+$8.34M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$21.7M |
| 2 |
eBay
EBAY
|
+$17.1M |
| 3 |
NOV
NOV
|
+$12.3M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$10.8M |
| 5 |
American International
AIG
|
+$8.4M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 14.97% |
| 3 | Technology | 13.1% |
| 4 | Consumer Staples | 11.72% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$74.8B
| $15.3M | 1.77% |
106,039
+741
| +0.7% | +$118K |
|
|
27
PayPal
PYPL
$49B
| $14.5M | 1.68% |
+466,644
| New | +$16.7M |
|
|
28
Kraft Heinz
KHC
$30.2B
| $14.2M | 1.64% |
+200,922
| New | +$15.2M |
|
29
PepsiCo
PEP
$185B
| $12.5M | 1.45% |
133,027
+1,843
| +1% | +$175K |
|
|
30
eBay
EBAY
$50.1B
| $11.5M | 1.33% |
470,447
-634,165
| -57% | -$17.1M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $9.7M | 1.12% |
141,045
+4,935
| +4% | +$388K |
|
32
RTX Corp
RTX
$264B
| $9.19M | 1.06% |
164,055
+7,508
| +5% | +$462K |
|
33
Halliburton
HAL
$29.4B
| $5.54M | 0.64% |
+156,635
| New | +$6.16M |
|
34
SLB Ltd
SLB
$71.1B
| $5.08M | 0.59% |
73,707
+70,650
| +2,311% | +$5.59M |
|
35
ExxonMobil
XOM
$599B
| $1.54M | 0.18% |
20,704
+695
| +3% | +$53.6K |
|
36
United Parcel Service
UPS
$96B
| $1.36M | 0.16% |
13,805
+560
| +4% | +$55.3K |
|
|
37
Coca-Cola
KO
$355B
| $1.09M | 0.13% |
27,084
-541,004
| -95% | -$21.7M |
|
38
Home Depot
HD
$340B
| $1.02M | 0.12% |
8,793
+1,892
| +27% | +$219K |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $994K | 0.12% |
8,105
-20
| -0.2% | -$2.45K |
|
40
Johnson & Johnson
JNJ
$595B
| $861K | 0.1% |
9,220
+1,160
| +14% | +$112K |
|
41
Essex Property Trust
ESS
$18.8B
| $704K | 0.08% |
3,149
| – | – |
|
42
Union Pacific
UNP
$171B
| $619K | 0.07% |
7,002
+2
| +0% | +$183 |
|
43
Chevron
CVX
$362B
| $618K | 0.07% |
7,838
+637
| +9% | +$53.6K |
|
44
AT&T
T
$149B
| $615K | 0.07% |
24,993
+8,364
| +50% | +$213K |
|
45
Cisco
CSCO
$441B
| $605K | 0.07% |
23,040
+2,020
| +10% | +$54.5K |
|
46
Lowe's Companies
LOW
$118B
| $572K | 0.07% |
8,300
| – | – |
|
47
Southern Company
SO
$107B
| $565K | 0.07% |
12,650
| – | – |
|
48
Simon Property Group
SPG
$72B
| $532K | 0.06% |
2,895
| – | – |
|
49
Intel
INTC
$518B
| $531K | 0.06% |
17,618
+1,825
| +12% | +$52.8K |
|
50
Sysco
SYY
$38.6B
| $498K | 0.06% |
12,780
+1,510
| +13% | +$57.6K |
|
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