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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
+5.45%
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
$1.04B
AUM Growth
+$7.44M
(+0.72%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
82
New
4
Increased
38
Reduced
26
Closed
6
Top Buys
| 1 |
Novartis
NVS
|
+$32.7M |
| 2 |
Medtronic
MDT
|
+$27.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.41M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.88M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$26.5M |
| 2 |
Microsoft
MSFT
|
+$24.3M |
| 3 |
Qualcomm
QCOM
|
+$22.7M |
| 4 |
Diageo
DEO
|
+$18.8M |
| 5 |
American International
AIG
|
+$17.4M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 13.41% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $20.7M | 1.99% |
249,270
+21,957
| +10% | +$1.76M |
|
27
Bank of America
BAC
$432B
| $18.8M | 1.81% |
796,643
-49,696
| -6% | -$1.18M |
|
|
28
American International
AIG
$40.7B
| $17.4M | 1.67% |
278,279
-270,357
| -49% | -$17.4M |
|
29
PepsiCo
PEP
$185B
| $15.8M | 1.53% |
141,626
+1,442
| +1% | +$155K |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $15.2M | 1.46% |
155,612
+304
| +0.2% | +$29.4K |
|
31
Alphabet (Google) Class C
GOOG
$4.52T
| $2.2M | 0.21% |
53,040
+280
| +0.5% | +$11.5K |
|
32
ExxonMobil
XOM
$599B
| $1.53M | 0.15% |
18,637
-450
| -2% | -$37.6K |
|
33
Johnson & Johnson
JNJ
$595B
| $1.47M | 0.14% |
11,769
+147
| +1% | +$17.6K |
|
34
AT&T
T
$149B
| $1.42M | 0.14% |
45,094
-2,818
| -6% | -$88.7K |
|
35
Chevron
CVX
$362B
| $1.41M | 0.14% |
13,097
+214
| +2% | +$24K |
|
|
EXCU
36
DELISTED
Exelon Corporation
EXCU
| $1.38M | 0.13% |
27,920
+670
| +2% | +$32.9K |
|
37
Sysco
SYY
$38.6B
| $1.31M | 0.13% |
25,255
+100
| +0.4% | +$5.3K |
|
38
Blackstone Mortgage Trust
BXMT
$2.89B
| $1.25M | 0.12% |
40,405
+545
| +1% | +$16.8K |
|
39
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.18M | 0.11% |
950
+28
| +3% | +$34.1K |
|
40
IBM
IBM
$199B
| $1.14M | 0.11% |
6,851
-445
| -6% | -$74.6K |
|
41
Emerson Electric
EMR
$76.3B
| $1.13M | 0.11% |
18,855
+315
| +2% | +$18.8K |
|
42
Intel
INTC
$518B
| $1.1M | 0.11% |
30,592
-4,106
| -12% | -$149K |
|
43
Host Hotels & Resorts
HST
$16.3B
| $1.08M | 0.1% |
57,766
+910
| +2% | +$16.6K |
|
44
Kimberly-Clark
KMB
$35.4B
| $1.07M | 0.1% |
8,100
+140
| +2% | +$17.7K |
|
45
Consolidated Edison
ED
$40.7B
| $1.05M | 0.1% |
13,530
+265
| +2% | +$19.9K |
|
46
Baxter International
BAX
$11.4B
| $1.03M | 0.1% |
19,965
+410
| +2% | +$20.2K |
|
47
Caterpillar
CAT
$421B
| $1.01M | 0.1% |
10,855
-110
| -1% | -$10.4K |
|
48
Cisco
CSCO
$441B
| $1.01M | 0.1% |
29,765
+398
| +1% | +$12.9K |
|
49
Verizon
VZ
$179B
| $972K | 0.09% |
19,929
-633
| -3% | -$31.8K |
|
50
GE Aerospace
GE
$376B
| $963K | 0.09% |
6,744
+9
| +0.1% | +$1.3K |
|
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