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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
+3.69%
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
$1.05B
AUM Growth
+$12M
(+1.2%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
80
New
4
Increased
50
Reduced
15
Closed
5
Top Buys
| 1 |
Expedia Group
EXPE
|
+$19.7M |
| 2 |
Booking.com
BKNG
|
+$18.7M |
| 3 |
Citigroup
C
|
+$5.65M |
| 4 |
Bank of America
BAC
|
+$5.07M |
| 5 |
Exelon
EXC
|
+$1.59M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$25.6M |
| 2 |
American International
AIG
|
+$16.9M |
| 3 |
PepsiCo
PEP
|
+$15.6M |
| 4 |
Wells Fargo
WFC
|
+$13.7M |
| 5 |
Mondelez International
MDLZ
|
+$11.4M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 12.96% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$265B
| $20.1M | 1.91% |
362,737
-256,357
| -41% | -$13.7M |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $19.3M | 1.83% |
252,325
+3,055
| +1% | +$251K |
|
|
28
Booking.com
BKNG
$142B
| $19.1M | 1.82% |
+255,000
| New | +$18.7M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $15.5M | 1.47% |
154,005
-1,607
| -1% | -$159K |
|
30
Alphabet (Google) Class C
GOOG
$4.52T
| $2.35M | 0.22% |
51,760
-1,280
| -2% | -$58.6K |
|
31
Johnson & Johnson
JNJ
$595B
| $1.63M | 0.16% |
12,342
+573
| +5% | +$73.1K |
|
|
32
Exelon
EXC
$46.8B
| $1.6M | 0.15% |
+62,295
| New | +$1.59M |
|
33
Procter & Gamble
PG
$345B
| $1.55M | 0.15% |
17,845
+10,281
| +136% | +$906K |
|
34
ExxonMobil
XOM
$599B
| $1.55M | 0.15% |
19,267
+630
| +3% | +$51.5K |
|
35
Blackstone Mortgage Trust
BXMT
$2.89B
| $1.38M | 0.13% |
43,740
+3,335
| +8% | +$104K |
|
36
Chevron
CVX
$362B
| $1.38M | 0.13% |
13,208
+111
| +0.8% | +$11.8K |
|
37
AT&T
T
$149B
| $1.36M | 0.13% |
47,616
+2,522
| +6% | +$74.3K |
|
38
Sysco
SYY
$38.6B
| $1.33M | 0.13% |
26,530
+1,275
| +5% | +$68.1K |
|
39
Baxter International
BAX
$11.4B
| $1.26M | 0.12% |
20,830
+865
| +4% | +$49.1K |
|
40
Caterpillar
CAT
$421B
| $1.23M | 0.12% |
11,425
+570
| +5% | +$57.9K |
|
41
Emerson Electric
EMR
$76.3B
| $1.19M | 0.11% |
19,890
+1,035
| +5% | +$61.4K |
|
42
Intel
INTC
$518B
| $1.18M | 0.11% |
34,982
+4,390
| +14% | +$157K |
|
43
Consolidated Edison
ED
$40.7B
| $1.17M | 0.11% |
14,510
+980
| +7% | +$79.2K |
|
44
Host Hotels & Resorts
HST
$16.3B
| $1.14M | 0.11% |
62,221
+4,455
| +8% | +$81.7K |
|
45
McDonald's
MCD
$188B
| $1.12M | 0.11% |
7,335
+370
| +5% | +$53.5K |
|
46
Kimberly-Clark
KMB
$35.4B
| $1.12M | 0.11% |
8,640
+540
| +7% | +$70.3K |
|
47
IBM
IBM
$199B
| $1.09M | 0.1% |
7,412
+561
| +8% | +$84.6K |
|
48
United Parcel Service
UPS
$96B
| $1.07M | 0.1% |
9,647
+751
| +8% | +$80.3K |
|
49
M&T Bank
MTB
$36B
| $1M | 0.1% |
6,185
+265
| +4% | +$41.8K |
|
50
DuPont de Nemours
DD
$18.2B
| $1M | 0.1% |
6,269
+381
| +6% | +$60.5K |
|
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