SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+5.45%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.04B
AUM Growth
+$7.44M
(+0.72%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-3.65%
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
|
$28.7M |
| 3 |
AGN
Allergan plc
AGN
|
$3.49M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.77M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
Top Sells
| 1 |
RTX Corp
RTX
|
$26.7M |
| 2 |
Microsoft
MSFT
|
$25M |
| 3 |
Qualcomm
QCOM
|
$22.4M |
| 4 |
Diageo
DEO
|
$19.3M |
| 5 |
American International
AIG
|
$16.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $20.7M | 1.99% |
249,270
+21,957
| +10% | +$1.82M |
|
27
Bank of America
BAC
$371B
| $18.8M | 1.81% |
796,643
-49,696
| -6% | -$1.17M |
|
|
28
American International
AIG
$45.1B
| $17.4M | 1.67% |
278,279
-270,357
| -49% | -$16.9M |
|
29
PepsiCo
PEP
$203B
| $15.8M | 1.53% |
141,626
+1,442
| +1% | +$161K |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $15.2M | 1.46% |
155,612
+304
| +0.2% | +$29.7K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $2.2M | 0.21% |
53,040
+280
| +0.5% | +$11.6K |
|
32
Exxon Mobil
XOM
$477B
| $1.53M | 0.15% |
18,637
-450
| -2% | -$36.9K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.14% |
11,769
+147
| +1% | +$18.3K |
|
34
AT&T
T
$208B
| $1.42M | 0.14% |
45,094
-2,818
| -6% | -$88.4K |
|
35
Chevron
CVX
$318B
| $1.41M | 0.14% |
13,097
+214
| +2% | +$23K |
|
|
EXCU
36
DELISTED
Exelon Corporation
EXCU
| $1.38M | 0.13% |
27,920
+670
| +2% | +$33.1K |
|
37
Sysco
SYY
$38.8B
| $1.31M | 0.13% |
25,255
+100
| +0.4% | +$5.19K |
|
38
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.25M | 0.12% |
40,405
+545
| +1% | +$16.9K |
|
39
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.18M | 0.11% |
950
+28
| +3% | +$34.7K |
|
40
IBM
IBM
$227B
| $1.14M | 0.11% |
6,851
-445
| -6% | -$74.1K |
|
41
Emerson Electric
EMR
$72.9B
| $1.13M | 0.11% |
18,855
+315
| +2% | +$18.9K |
|
42
Intel
INTC
$105B
| $1.1M | 0.11% |
30,592
-4,106
| -12% | -$148K |
|
43
Host Hotels & Resorts
HST
$11.8B
| $1.08M | 0.1% |
57,766
+910
| +2% | +$17K |
|
44
Kimberly-Clark
KMB
$42.5B
| $1.07M | 0.1% |
8,100
+140
| +2% | +$18.4K |
|
45
Consolidated Edison
ED
$35.3B
| $1.05M | 0.1% |
13,530
+265
| +2% | +$20.6K |
|
46
Baxter International
BAX
$12.1B
| $1.04M | 0.1% |
19,965
+410
| +2% | +$21.3K |
|
47
Caterpillar
CAT
$194B
| $1.01M | 0.1% |
10,855
-110
| -1% | -$10.2K |
|
48
Cisco
CSCO
$268B
| $1.01M | 0.1% |
29,765
+398
| +1% | +$13.5K |
|
49
Verizon
VZ
$184B
| $972K | 0.09% |
19,929
-633
| -3% | -$30.9K |
|
50
GE Aerospace
GE
$293B
| $963K | 0.09% |
6,744
+9
| +0.1% | +$1.29K |
|