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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
+4.49%
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
$786M
AUM Growth
+$10.9M
(+1.4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
72
New
–
Increased
31
Reduced
23
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
+$12.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2M |
| 4 |
General Motors
GM
|
+$1.58M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.28M |
Top Sells
| 1 |
Intel
INTC
|
+$21.5M |
| 2 |
US Bancorp
USB
|
+$17.3M |
| 3 |
Parker-Hannifin
PH
|
+$14.7M |
| 4 |
Northrop Grumman
NOC
|
+$2.66M |
| 5 |
NOV
NOV
|
+$1.87M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 10.55% |
| 4 | Energy | 9.23% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.6B
| $352K | 0.04% |
9,410
| – | – |
|
|
52
US Bancorp
USB
$98.2B
| $347K | 0.04% |
8,000
-414,942
| -98% | -$17.3M |
|
53
Verizon
VZ
$179B
| $329K | 0.04% |
6,715
-300
| -4% | -$14.5K |
|
54
Eli Lilly
LLY
$1.03T
| $301K | 0.04% |
4,836
| – | – |
|
55
Blackstone Mortgage Trust
BXMT
$2.89B
| $293K | 0.04% |
10,090
+1,090
| +12% | +$31.5K |
|
56
Dorchester Minerals
DMLP
$1.31B
| $281K | 0.04% |
9,200
-1,106
| -11% | -$30.9K |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $279K | 0.04% |
6,375
| – | – |
|
58
3M
MMM
$83.7B
| $258K | 0.03% |
2,153
-167
| -7% | -$19.6K |
|
59
Medtronic
MDT
$103B
| $255K | 0.03% |
4,000
-2,750
| -41% | -$167K |
|
|
60
Parker-Hannifin
PH
$120B
| $251K | 0.03% |
2,000
-118,195
| -98% | -$14.7M |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $247K | 0.03% |
3,000
| – | – |
|
62
ConocoPhillips
COP
$136B
| $246K | 0.03% |
2,875
-225
| -7% | -$17.5K |
|
63
Exelon
EXC
$46.8B
| $232K | 0.03% |
8,924
| – | – |
|
64
Walt Disney
DIS
$169B
| $216K | 0.03% |
2,519
| – | – |
|
65
Bristol-Myers Squibb
BMY
$120B
| $209K | 0.03% |
4,300
-200
| -4% | -$9.86K |
|
66
Paychex
PAYX
$39.1B
| $208K | 0.03% |
5,000
-1,600
| -24% | -$65.8K |
|
67
Walmart Inc
WMT
$896B
| $203K | 0.03% |
8,100
| – | – |
|
68
Bank of Hawaii
BOH
$3.29B
| – | – |
-3,300
| Closed | -$200K |
|
69
Enterprise Products Partners
EPD
$81.2B
| – | – |
-9,400
| Closed | -$326K |
|
70
NextEra Energy
NEE
$186B
| – | – |
-8,800
| Closed | -$210K |
|
71
PhenixFIN
PFX
$80.3M
| – | – |
-580
| Closed | -$158K |
|
72
Ventas
VTR
$44.9B
| – | – |
-3,168
| Closed | -$219K |
|
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