SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+2.95%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$905M
AUM Growth
+$905M
(+12%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
69
New
4
Increased
27
Reduced
27
Closed
–
Top Buys
| 1 |
O-I Glass
OI
|
$22.4M |
| 2 |
eBay
EBAY
|
$15.3M |
| 3 |
Flowserve
FLS
|
$13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.43M |
| 5 |
RTX Corp
RTX
|
$8.68M |
Top Sells
| 1 |
Cisco
CSCO
|
$23.4M |
| 2 |
Devon Energy
DVN
|
$8.47M |
| 3 |
Fiserv
FI
|
$371K |
| 4 |
Hanesbrands
HBI
|
$269K |
| 5 |
HSP
HOSPIRA INC
HSP
|
$262K |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $355K | 0.04% |
5,750
-48
| -0.8% | -$2.96K |
|
52
AT&T
T
$208B
| $354K | 0.04% |
10,550
-1,179
| -10% | -$39.6K |
|
53
Eli Lilly
LLY
$661B
| $334K | 0.04% |
4,836
-50
| -1% | -$3.45K |
|
54
Verizon
VZ
$184B
| $314K | 0.03% |
6,715
-1,888
| -22% | -$88.3K |
|
55
3M
MMM
$81B
| $296K | 0.03% |
1,800
-12
| -0.7% | -$1.93K |
|
56
Blackstone Mortgage Trust
BXMT
$3.33B
| $294K | 0.03% |
10,090
| – | – |
|
57
BP
BP
$88.8B
| $274K | 0.03% |
7,180
-440
| -6% | -$21K |
|
58
Medtronic
MDT
$118B
| $260K | 0.03% |
3,600
| – | – |
|
59
Schlumberger
SLB
$52.2B
| $256K | 0.03% |
3,000
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $254K | 0.03% |
4,300
-349
| -8% | -$20.6K |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $249K | 0.03% |
6,375
| – | – |
|
62
Walt Disney
DIS
$211B
| $237K | 0.03% |
2,519
-165
| -6% | -$15.5K |
|
63
Dorchester Minerals
DMLP
$1.2B
| $235K | 0.03% |
9,200
| – | – |
|
64
Walmart
WMT
$793B
| $232K | 0.03% |
2,700
-52
| -2% | -$4.47K |
|
65
US Bancorp
USB
$75.5B
| $232K | 0.03% |
+8,542
| New | +$232K |
|
66
Paychex
PAYX
$48.8B
| $231K | 0.03% |
5,000
| – | – |
|
67
Equity Residential
EQR
$24.7B
| $216K | 0.02% |
+3,000
| New | +$216K |
|
|
CHL
68
DELISTED
China Mobile Limited
CHL
| $210K | 0.02% |
3,575
| – | – |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $201K | 0.02% |
3,000
-56
| -2% | -$3.75K |
|