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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
+3.72%
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
$637M
AUM Growth
–
Cap. Flow
+$636M
Cap. Flow %
99.7%
Top 10 Hldgs %
38.73%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$30.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.2M
4
BNY
Bank of New York Mellon
BNY
+$25M
5
MSFT icon
Microsoft
MSFT
+$23.6M

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 Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$179B
$329K 0.05%
+6,531
New +$333K
BP icon
52
BP
BP
$106B
$324K 0.05%
+9,502
New +$331K
SYY icon
53
Sysco
SYY
$38.6B
$321K 0.05%
+9,410
New +$324K
SLB icon
54
SLB Ltd
SLB
$71.1B
$294K 0.05%
+4,100
New +$303K
EMR icon
55
Emerson Electric
EMR
$76.3B
$293K 0.05%
+5,375
New +$302K
EPD icon
56
Enterprise Products Partners
EPD
$81.2B
$292K 0.05%
+9,400
New +$285K
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$282K 0.04%
+7,175
New +$295K
DMLP icon
58
Dorchester Minerals
DMLP
$1.31B
$255K 0.04%
+10,400
New +$251K
VTR icon
59
Ventas
VTR
$44.9B
$251K 0.04%
+3,168
New +$272K
LLY icon
60
Eli Lilly
LLY
$1.03T
$238K 0.04%
+4,836
New +$263K
BMY icon
61
Bristol-Myers Squibb
BMY
$120B
$237K 0.04%
+5,300
New +$230K
EXC icon
62
Exelon
EXC
$46.8B
$223K 0.04%
+10,115
New +$245K
WMT icon
63
Walmart Inc
WMT
$896B
$220K 0.03%
+8,850
New +$227K
MMM icon
64
3M
MMM
$83.7B
$212K 0.03%
+2,320
New +$211K
NEE icon
65
NextEra Energy
NEE
$186B
$212K 0.03%
+10,400
New +$206K
1 2
3

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WG
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