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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
+5.49%
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
$1.03B
AUM Growth
+$33.8M
(+3.4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
89
New
6
Increased
41
Reduced
30
Closed
11
Top Buys
| 1 |
Visa
V
|
+$26.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.25M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$697K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$623K |
| 5 |
American International
AIG
|
+$521K |
Top Sells
| 1 |
Bank of America
BAC
|
+$25.2M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$20.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$821K |
| 4 |
Lowe's Companies
LOW
|
+$599K |
| 5 |
Qualcomm
QCOM
|
+$524K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$20.4B
| $19.6M | 1.91% |
350,515
+6,535
| +2% | +$350K |
|
|
27
Bank of America
BAC
$432B
| $18.7M | 1.82% |
846,339
-1,310,352
| -61% | -$25.2M |
|
28
Diageo
DEO
$45.7B
| $17.9M | 1.73% |
171,824
+1,874
| +1% | +$197K |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $17.5M | 1.7% |
227,313
+1,158
| +0.5% | +$87.4K |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $15M | 1.45% |
155,308
+1,439
| +0.9% | +$128K |
|
31
PepsiCo
PEP
$185B
| $14.7M | 1.42% |
140,184
-730
| -0.5% | -$76.4K |
|
32
Alphabet (Google) Class C
GOOG
$4.52T
| $2.04M | 0.2% |
52,760
-6,960
| -12% | -$271K |
|
33
ExxonMobil
XOM
$599B
| $1.72M | 0.17% |
19,087
-4,391
| -19% | -$384K |
|
34
AT&T
T
$149B
| $1.54M | 0.15% |
47,912
+4,705
| +11% | +$139K |
|
35
Chevron
CVX
$362B
| $1.52M | 0.15% |
12,883
-1,389
| -10% | -$151K |
|
36
Sysco
SYY
$38.6B
| $1.39M | 0.14% |
25,155
+1,130
| +5% | +$58.7K |
|
37
Johnson & Johnson
JNJ
$595B
| $1.34M | 0.13% |
11,622
-2,197
| -16% | -$254K |
|
|
EXCU
38
DELISTED
Exelon Corporation
EXCU
| $1.32M | 0.13% |
27,250
+1,930
| +8% | +$90.3K |
|
39
Intel
INTC
$518B
| $1.26M | 0.12% |
34,698
-1,912
| -5% | -$68.5K |
|
40
Blackstone Mortgage Trust
BXMT
$2.89B
| $1.2M | 0.12% |
39,860
+2,820
| +8% | +$83.9K |
|
41
IBM
IBM
$199B
| $1.16M | 0.11% |
7,296
+215
| +3% | +$32.7K |
|
42
Verizon
VZ
$179B
| $1.1M | 0.11% |
20,562
+997
| +5% | +$49.8K |
|
43
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.1M | 0.11% |
922
+28
| +3% | +$34.7K |
|
44
Host Hotels & Resorts
HST
$16.3B
| $1.07M | 0.1% |
56,856
+4,170
| +8% | +$70.4K |
|
45
Emerson Electric
EMR
$76.3B
| $1.03M | 0.1% |
18,540
+975
| +6% | +$52.4K |
|
46
GE Aerospace
GE
$376B
| $1.02M | 0.1% |
6,735
-2,502
| -27% | -$363K |
|
47
Caterpillar
CAT
$421B
| $1.02M | 0.1% |
10,965
+645
| +6% | +$58.5K |
|
48
United Parcel Service
UPS
$96B
| $991K | 0.1% |
8,640
-1,775
| -17% | -$200K |
|
49
Consolidated Edison
ED
$40.7B
| $977K | 0.09% |
13,265
+1,025
| +8% | +$74.1K |
|
50
M&T Bank
MTB
$36B
| $955K | 0.09% |
6,105
+330
| +6% | +$44.7K |
|
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