SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.61%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$807M
AUM Growth
+$807M
(+2.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
69
New
2
Increased
43
Reduced
11
Closed
4
Top Buys
| 1 |
Deere & Co
DE
|
$10.3M |
| 2 |
Citigroup
C
|
$8.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.61M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.44M |
| 5 |
Bank of America
BAC
|
$1.16M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.7M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
NOV
NOV
|
$2.42M |
| 4 |
Devon Energy
DVN
|
$1.16M |
| 5 |
US Bancorp
USB
|
$347K |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 11.75% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $357K | 0.04% |
9,410
| – | – |
|
52
BP
BP
$88.8B
| $335K | 0.04% |
7,620
-352
| -4% | -$15.5K |
|
53
Eli Lilly
LLY
$661B
| $317K | 0.04% |
4,886
+50
| +1% | +$3.24K |
|
54
Schlumberger
SLB
$52.2B
| $305K | 0.04% |
3,000
-300
| -9% | -$30.5K |
|
55
Blackstone Mortgage Trust
BXMT
$3.33B
| $273K | 0.03% |
10,090
| – | – |
|
56
Dorchester Minerals
DMLP
$1.2B
| $272K | 0.03% |
9,200
| – | – |
|
57
3M
MMM
$81B
| $257K | 0.03% |
1,812
+12
| +0.7% | +$1.66K |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $253K | 0.03% |
6,375
| – | – |
|
59
Walt Disney
DIS
$211B
| $239K | 0.03% |
2,684
+165
| +7% | +$14.7K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $238K | 0.03% |
4,649
+349
| +8% | +$17.9K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $233K | 0.03% |
3,056
+56
| +2% | +$4.27K |
|
62
Medtronic
MDT
$118B
| $223K | 0.03% |
3,600
-400
| -10% | -$24.8K |
|
63
Paychex
PAYX
$48.8B
| $221K | 0.03% |
5,000
| – | – |
|
|
CHL
64
DELISTED
China Mobile Limited
CHL
| $210K | 0.03% |
+3,575
| New | +$210K |
|
65
Walmart
WMT
$793B
| $210K | 0.03% |
2,752
+52
| +2% | +$3.97K |
|
|
66
US Bancorp
USB
$75.5B
| – | – |
-8,000
| Closed | -$347K |
|
67
Parker-Hannifin
PH
$94.8B
| – | – |
-2,000
| Closed | -$251K |
|
68
Exelon
EXC
$43.8B
| – | – |
-6,365
| Closed | -$232K |
|
69
ConocoPhillips
COP
$118B
| – | – |
-2,875
| Closed | -$246K |
|