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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
+9.36%
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
$759M
AUM Growth
+$99M
(+15%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
75
New
7
Increased
46
Reduced
12
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
+$18.4M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$6.8M |
| 3 |
Qualcomm
QCOM
|
+$5.91M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.57M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.19M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
+$10.9M |
| 2 |
Medtronic
MDT
|
+$7.24M |
| 3 |
Paychex
PAYX
|
+$6.13M |
| 4 |
Exelon
EXC
|
+$214K |
| 5 |
Enterprise Products Partners
EPD
|
+$37.6K |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 17.52% |
| 3 | Industrials | 13.08% |
| 4 | Energy | 10.88% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essex Property Trust
ESS
$19.2B
| $431K | 0.06% |
3,000
| – | – |
|
52
Lowe's Companies
LOW
$120B
| $430K | 0.06% |
8,675
-600
| -6% | -$29.2K |
|
53
AT&T
T
$150B
| $412K | 0.05% |
15,524
-40
| -0.3% | -$1.05K |
|
54
BP
BP
$106B
| $388K | 0.05% |
9,746
+367
| +4% | +$13.7K |
|
55
Verizon
VZ
$180B
| $387K | 0.05% |
7,884
+701
| +10% | +$34.5K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $378K | 0.05% |
5,300
+2,240
| +73% | +$151K |
|
57
American Express
AXP
$247B
| $377K | 0.05% |
+4,150
| New | +$341K |
|
58
CVS Health
CVS
$135B
| $375K | 0.05% |
+5,245
| New | +$337K |
|
59
SLB Ltd
SLB
$70.9B
| $369K | 0.05% |
4,100
-200
| -5% | -$18.1K |
|
60
Sysco
SYY
$39.4B
| $340K | 0.04% |
9,410
| – | – |
|
|
SOR
61
Source Capital
SOR
$384M
| $336K | 0.04% |
+5,000
| New | +$320K |
|
|
62
Enterprise Products Partners
EPD
$82B
| $312K | 0.04% |
9,400
-1,208
| -11% | -$37.6K |
|
63
3M
MMM
$84.9B
| $279K | 0.04% |
2,380
+60
| +3% | +$6.39K |
|
64
Dorchester Minerals
DMLP
$1.31B
| $271K | 0.04% |
10,442
+23
| +0.2% | +$565 |
|
|
PCL
65
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $259K | 0.03% |
+5,570
| New | +$255K |
|
66
Halliburton
HAL
$29.3B
| $257K | 0.03% |
+5,070
| New | +$262K |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $256K | 0.03% |
6,375
-800
| -11% | -$31.1K |
|
68
Bristol-Myers Squibb
BMY
$122B
| $247K | 0.03% |
4,645
-89
| -2% | -$4.53K |
|
69
Eli Lilly
LLY
$1.05T
| $247K | 0.03% |
4,836
| – | – |
|
|
CHL
70
DELISTED
China Mobile Limited
CHL
| $231K | 0.03% |
4,425
-205,734
| -98% | -$10.9M |
|
71
Walmart Inc
WMT
$907B
| $229K | 0.03% |
8,715
+225
| +3% | +$5.81K |
|
72
NextEra Energy
NEE
$186B
| $223K | 0.03% |
10,400
| – | – |
|
73
Ventas
VTR
$45.9B
| $207K | 0.03% |
3,168
| – | – |
|
74
Merck
MRK
$314B
| $201K | 0.03% |
+4,213
| New | +$193K |
|
|
75
Exelon
EXC
$47.3B
| – | – |
-10,115
| Closed | -$214K |
|
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