SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+3.72%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$637M
AUM Growth
–
Cap. Flow
+$637M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$32.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$28.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$25.6M |
| 4 |
Cisco
CSCO
|
$25.3M |
| 5 |
Microsoft
MSFT
|
$24.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 18% |
| 3 | Healthcare | 10.68% |
| 4 | Energy | 10.55% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $329K | 0.05% |
+6,531
| New | +$329K |
|
52
BP
BP
$88.8B
| $324K | 0.05% |
+7,772
| New | +$324K |
|
53
Sysco
SYY
$38.8B
| $321K | 0.05% |
+9,410
| New | +$321K |
|
54
Schlumberger
SLB
$52.2B
| $294K | 0.05% |
+4,100
| New | +$294K |
|
55
Emerson Electric
EMR
$72.9B
| $293K | 0.05% |
+5,375
| New | +$293K |
|
56
Enterprise Products Partners
EPD
$68.9B
| $292K | 0.05% |
+4,700
| New | +$292K |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $282K | 0.04% |
+7,175
| New | +$282K |
|
58
Dorchester Minerals
DMLP
$1.2B
| $255K | 0.04% |
+10,400
| New | +$255K |
|
59
Ventas
VTR
$30.7B
| $251K | 0.04% |
+3,618
| New | +$251K |
|
60
Eli Lilly
LLY
$661B
| $238K | 0.04% |
+4,836
| New | +$238K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $237K | 0.04% |
+5,300
| New | +$237K |
|
62
Exelon
EXC
$43.8B
| $223K | 0.04% |
+7,215
| New | +$223K |
|
63
Walmart
WMT
$793B
| $220K | 0.03% |
+2,950
| New | +$220K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $212K | 0.03% |
+2,600
| New | +$212K |
|
65
3M
MMM
$81B
| $212K | 0.03% |
+1,940
| New | +$212K |
|