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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
+1.71%
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
$775M
AUM Growth
+$16.3M
(+2.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
80
New
6
Increased
29
Reduced
27
Closed
8
Top Buys
| 1 |
eBay
EBAY
|
+$19.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$13.3M |
| 3 |
Bank of America
BAC
|
+$11.3M |
| 4 |
NOV
NOV
|
+$7.23M |
| 5 |
Devon Energy
DVN
|
+$6.95M |
Top Sells
| 1 |
Chevron
CVX
|
+$16.8M |
| 2 |
Medtronic
MDT
|
+$16.4M |
| 3 |
ConocoPhillips
COP
|
+$13.2M |
| 4 |
Paychex
PAYX
|
+$9.69M |
| 5 |
Franklin Resources
BEN
|
+$7.37M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 16.93% |
| 3 | Industrials | 12.36% |
| 4 | Energy | 8.42% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$118B
| $406K | 0.05% |
8,300
-375
| -4% | -$18.1K |
|
52
BP
BP
$106B
| $383K | 0.05% |
9,746
| – | – |
|
53
SLB Ltd
SLB
$71.1B
| $351K | 0.05% |
3,600
-500
| -12% | -$45.2K |
|
54
Sysco
SYY
$38.6B
| $340K | 0.04% |
9,410
| – | – |
|
55
Enterprise Products Partners
EPD
$81.2B
| $326K | 0.04% |
9,400
| – | – |
|
56
Verizon
VZ
$179B
| $319K | 0.04% |
7,015
-869
| -11% | -$41.1K |
|
57
Eli Lilly
LLY
$1.03T
| $285K | 0.04% |
4,836
| – | – |
|
|
58
Paychex
PAYX
$39.1B
| $281K | 0.04% |
6,600
-228,365
| -97% | -$9.69M |
|
59
Dorchester Minerals
DMLP
$1.31B
| $270K | 0.03% |
10,306
-136
| -1% | -$3.45K |
|
60
3M
MMM
$83.7B
| $263K | 0.03% |
2,320
-60
| -3% | -$6.67K |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $262K | 0.03% |
6,375
| – | – |
|
62
Blackstone Mortgage Trust
BXMT
$2.89B
| $259K | 0.03% |
+9,000
| New | +$255K |
|
63
Bristol-Myers Squibb
BMY
$120B
| $234K | 0.03% |
4,500
-145
| -3% | -$7.72K |
|
64
Ventas
VTR
$44.9B
| $219K | 0.03% |
3,168
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $219K | 0.03% |
3,000
-2,300
| -43% | -$164K |
|
|
66
ConocoPhillips
COP
$136B
| $218K | 0.03% |
3,100
-197,063
| -98% | -$13.2M |
|
67
Exelon
EXC
$46.8B
| $214K | 0.03% |
+8,924
| New | +$188K |
|
68
NextEra Energy
NEE
$186B
| $210K | 0.03% |
8,800
-1,600
| -15% | -$36.3K |
|
69
Walmart Inc
WMT
$896B
| $206K | 0.03% |
8,100
-615
| -7% | -$15.4K |
|
70
Walt Disney
DIS
$169B
| $202K | 0.03% |
2,519
-5,703
| -69% | -$442K |
|
71
Bank of Hawaii
BOH
$3.29B
| $200K | 0.03% |
+3,300
| New | +$192K |
|
72
PhenixFIN
PFX
$80.3M
| $158K | 0.02% |
+580
| New | +$162K |
|
73
American Express
AXP
$245B
| – | – |
-4,150
| Closed | -$377K |
|
|
74
Franklin Resources
BEN
$17.5B
| – | – |
-127,617
| Closed | -$7.37M |
|
75
CVS Health
CVS
$135B
| – | – |
-5,245
| Closed | -$375K |
|
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