SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+5.49%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.03B
AUM Growth
+$1.03B
(+3.4%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
89
New
6
Increased
41
Reduced
30
Closed
11
Top Buys
| 1 |
Visa
V
|
$25.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.23M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$696K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$638K |
| 5 |
American International
AIG
|
$542K |
Top Sells
| 1 |
Bank of America
BAC
|
$29M |
| 2 |
Bank of New York Mellon
BK
|
$21.1M |
| 3 |
AGN
Allergan plc
AGN
|
$832K |
| 4 |
Lowe's Companies
LOW
|
$599K |
| 5 |
Citigroup
C
|
$559K |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Technology | 17.26% |
| 3 | Industrials | 15.5% |
| 4 | Consumer Staples | 7.23% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $19.6M | 1.91% |
350,515
+6,535
| +2% | +$366K |
|
|
27
Bank of America
BAC
$371B
| $18.7M | 1.82% |
846,339
-1,310,352
| -61% | -$29M |
|
28
Diageo
DEO
$61.1B
| $17.9M | 1.73% |
171,824
+1,874
| +1% | +$195K |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $17.5M | 1.7% |
227,313
+1,158
| +0.5% | +$89.2K |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $15M | 1.45% |
155,308
+1,439
| +0.9% | +$139K |
|
31
PepsiCo
PEP
$203B
| $14.7M | 1.42% |
140,184
-730
| -0.5% | -$76.4K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $2.04M | 0.2% |
52,760
-6,960
| -12% | -$269K |
|
33
Exxon Mobil
XOM
$477B
| $1.72M | 0.17% |
19,087
-4,391
| -19% | -$396K |
|
34
AT&T
T
$208B
| $1.54M | 0.15% |
47,912
+4,705
| +11% | +$151K |
|
35
Chevron
CVX
$318B
| $1.52M | 0.15% |
12,883
-1,389
| -10% | -$163K |
|
36
Sysco
SYY
$38.8B
| $1.39M | 0.14% |
25,155
+1,130
| +5% | +$62.6K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.13% |
11,622
-2,197
| -16% | -$253K |
|
|
EXCU
38
DELISTED
Exelon Corporation
EXCU
| $1.32M | 0.13% |
27,250
+1,930
| +8% | +$93.4K |
|
39
Intel
INTC
$105B
| $1.26M | 0.12% |
34,698
-1,912
| -5% | -$69.4K |
|
40
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.2M | 0.12% |
39,860
+2,820
| +8% | +$84.8K |
|
41
IBM
IBM
$227B
| $1.16M | 0.11% |
7,296
+215
| +3% | +$34.1K |
|
42
Verizon
VZ
$184B
| $1.1M | 0.11% |
20,562
+997
| +5% | +$53.2K |
|
43
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.1M | 0.11% |
922
+28
| +3% | +$33.3K |
|
44
Host Hotels & Resorts
HST
$11.8B
| $1.07M | 0.1% |
56,856
+4,170
| +8% | +$78.6K |
|
45
Emerson Electric
EMR
$72.9B
| $1.03M | 0.1% |
18,540
+975
| +6% | +$54.4K |
|
46
GE Aerospace
GE
$293B
| $1.02M | 0.1% |
6,735
-2,502
| -27% | -$379K |
|
47
Caterpillar
CAT
$194B
| $1.02M | 0.1% |
10,965
+645
| +6% | +$59.8K |
|
48
United Parcel Service
UPS
$72.3B
| $991K | 0.1% |
8,640
-1,775
| -17% | -$204K |
|
49
Consolidated Edison
ED
$35.3B
| $977K | 0.09% |
13,265
+1,025
| +8% | +$75.5K |
|
50
M&T Bank
MTB
$31B
| $955K | 0.09% |
6,105
+330
| +6% | +$51.6K |
|