SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+4.49%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$786M
AUM Growth
+$786M
(+1.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
72
New
–
Increased
35
Reduced
19
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.98M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2M |
| 4 |
General Motors
GM
|
$1.65M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
Top Sells
| 1 |
Intel
INTC
|
$24.3M |
| 2 |
US Bancorp
USB
|
$18M |
| 3 |
Parker-Hannifin
PH
|
$14.8M |
| 4 |
Northrop Grumman
NOC
|
$2.64M |
| 5 |
NOV
NOV
|
$2.07M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $352K | 0.04% |
9,410
| – | – |
|
|
52
US Bancorp
USB
$75.5B
| $347K | 0.04% |
8,000
-414,942
| -98% | -$18M |
|
53
Verizon
VZ
$184B
| $329K | 0.04% |
6,715
-300
| -4% | -$14.7K |
|
54
Eli Lilly
LLY
$661B
| $301K | 0.04% |
4,836
| – | – |
|
55
Blackstone Mortgage Trust
BXMT
$3.33B
| $293K | 0.04% |
10,090
+1,090
| +12% | +$31.7K |
|
56
Dorchester Minerals
DMLP
$1.2B
| $281K | 0.04% |
9,200
-1,106
| -11% | -$33.8K |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $279K | 0.04% |
6,375
| – | – |
|
58
3M
MMM
$81B
| $258K | 0.03% |
1,800
-140
| -7% | -$20K |
|
59
Medtronic
MDT
$118B
| $255K | 0.03% |
4,000
-2,750
| -41% | -$175K |
|
|
60
Parker-Hannifin
PH
$94.8B
| $251K | 0.03% |
2,000
-118,195
| -98% | -$14.8M |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $247K | 0.03% |
3,000
| – | – |
|
62
ConocoPhillips
COP
$118B
| $246K | 0.03% |
2,875
-225
| -7% | -$19.3K |
|
63
Exelon
EXC
$43.8B
| $232K | 0.03% |
6,365
| – | – |
|
64
Walt Disney
DIS
$211B
| $216K | 0.03% |
2,519
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $209K | 0.03% |
4,300
-200
| -4% | -$9.72K |
|
66
Paychex
PAYX
$48.8B
| $208K | 0.03% |
5,000
-1,600
| -24% | -$66.6K |
|
67
Walmart
WMT
$793B
| $203K | 0.03% |
2,700
| – | – |
|
68
Ventas
VTR
$30.7B
| – | – |
-3,618
| Closed | -$219K |
|
69
PhenixFIN
PFX
$96.1M
| – | – |
-11,600
| Closed | -$158K |
|
70
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,200
| Closed | -$210K |
|
71
Enterprise Products Partners
EPD
$68.9B
| – | – |
-4,700
| Closed | -$326K |
|
72
Bank of Hawaii
BOH
$2.69B
| – | – |
-3,300
| Closed | -$200K |
|