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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
+0.11%
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
$970M
AUM Growth
+$35.1M
(+3.8%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
85
New
7
Increased
50
Reduced
16
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$28M |
| 2 |
Enovis
ENOV
|
+$16.9M |
| 3 |
Citigroup
C
|
+$8.19M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$908K |
| 5 |
Microsoft
MSFT
|
+$878K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$16.5M |
| 2 |
Halliburton
HAL
|
+$6.44M |
| 3 |
SLB Ltd
SLB
|
+$5.48M |
| 4 |
Flowserve
FLS
|
+$2.44M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$1.23M |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Industrials | 16.21% |
| 3 | Technology | 14.09% |
| 4 | Consumer Staples | 7.98% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$45.7B
| $19.2M | 1.98% |
169,959
+2,155
| +1% | +$233K |
|
|
27
Enovis
ENOV
$1.47B
| $15.8M | 1.63% |
+346,343
| New | +$16.9M |
|
28
PepsiCo
PEP
$185B
| $14.8M | 1.52% |
139,425
+2,383
| +2% | +$246K |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $11.1M | 1.15% |
151,405
+2,742
| +2% | +$203K |
|
30
Alphabet (Google) Class C
GOOG
$4.52T
| $2.1M | 0.22% |
60,620
+1,740
| +3% | +$62.5K |
|
31
ExxonMobil
XOM
$599B
| $2.07M | 0.21% |
22,037
-670
| -3% | -$59.2K |
|
32
Johnson & Johnson
JNJ
$595B
| $1.56M | 0.16% |
12,864
+1,953
| +18% | +$222K |
|
33
GE Aerospace
GE
$376B
| $1.4M | 0.14% |
9,253
-366
| -4% | -$53.4K |
|
34
Chevron
CVX
$362B
| $1.33M | 0.14% |
12,698
+2,453
| +24% | +$247K |
|
35
AT&T
T
$149B
| $1.31M | 0.14% |
40,308
+8,083
| +25% | +$241K |
|
36
Sysco
SYY
$38.6B
| $1.13M | 0.12% |
22,170
+4,815
| +28% | +$233K |
|
37
Intel
INTC
$518B
| $1.11M | 0.11% |
33,945
+8,240
| +32% | +$258K |
|
|
EXCU
38
DELISTED
Exelon Corporation
EXCU
| $1.1M | 0.11% |
22,215
+8,035
| +57% | +$386K |
|
39
Procter & Gamble
PG
$345B
| $1.07M | 0.11% |
12,592
-692
| -5% | -$56.8K |
|
40
United Parcel Service
UPS
$96B
| $1.02M | 0.11% |
9,515
-5,245
| -36% | -$546K |
|
41
Cisco
CSCO
$441B
| $1M | 0.1% |
35,014
+7,999
| +30% | +$225K |
|
42
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $952K | 0.1% |
733
+285
| +64% | +$355K |
|
43
Paychex
PAYX
$39.1B
| $934K | 0.1% |
15,705
+4,465
| +40% | +$239K |
|
44
Verizon
VZ
$179B
| $891K | 0.09% |
15,948
+4,221
| +36% | +$219K |
|
45
IBM
IBM
$199B
| $862K | 0.09% |
5,942
+1,350
| +29% | +$193K |
|
46
Blackstone Mortgage Trust
BXMT
$2.89B
| $858K | 0.09% |
31,015
+15,105
| +95% | +$417K |
|
47
Consolidated Edison
ED
$40.7B
| $847K | 0.09% |
10,525
+3,685
| +54% | +$277K |
|
48
Kimberly-Clark
KMB
$35.4B
| $826K | 0.09% |
6,010
+1,870
| +45% | +$245K |
|
49
Emerson Electric
EMR
$76.3B
| $802K | 0.08% |
15,369
+4,539
| +42% | +$241K |
|
50
Baxter International
BAX
$11.4B
| $735K | 0.08% |
16,245
+5,032
| +45% | +$221K |
|
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