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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
+2.95%
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
$905M
AUM Growth
+$97.9M
(+12%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
69
New
4
Increased
27
Reduced
27
Closed
–
Top Buys
| 1 |
O-I Glass
OI
|
+$21.3M |
| 2 |
eBay
EBAY
|
+$14.7M |
| 3 |
Flowserve
FLS
|
+$13.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.58M |
| 5 |
RTX Corp
RTX
|
+$8.18M |
Top Sells
| 1 |
Cisco
CSCO
|
+$21.7M |
| 2 |
Devon Energy
DVN
|
+$8.38M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$358K |
| 4 |
HBI
Hanesbrands
HBI
|
+$264K |
| 5 |
Chevron
CVX
|
+$249K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$76.3B
| $355K | 0.04% |
5,750
-48
| -0.8% | -$3.01K |
|
52
AT&T
T
$149B
| $354K | 0.04% |
13,968
-1,561
| -10% | -$40.5K |
|
53
Eli Lilly
LLY
$1.03T
| $334K | 0.04% |
4,836
-50
| -1% | -$3.38K |
|
54
Verizon
VZ
$179B
| $314K | 0.03% |
6,715
-1,888
| -22% | -$92.4K |
|
55
3M
MMM
$83.7B
| $296K | 0.03% |
2,153
-14
| -0.6% | -$1.8K |
|
56
Blackstone Mortgage Trust
BXMT
$2.89B
| $294K | 0.03% |
10,090
| – | – |
|
57
BP
BP
$106B
| $274K | 0.03% |
8,653
-663
| -7% | -$22.3K |
|
58
Medtronic
MDT
$103B
| $260K | 0.03% |
3,600
| – | – |
|
59
SLB Ltd
SLB
$71.1B
| $256K | 0.03% |
3,000
| – | – |
|
60
Bristol-Myers Squibb
BMY
$120B
| $254K | 0.03% |
4,300
-349
| -8% | -$19.7K |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $249K | 0.03% |
6,375
| – | – |
|
62
Walt Disney
DIS
$169B
| $237K | 0.03% |
2,519
-165
| -6% | -$14.9K |
|
63
Dorchester Minerals
DMLP
$1.31B
| $235K | 0.03% |
9,200
| – | – |
|
64
US Bancorp
USB
$98.2B
| $232K | 0.03% |
+8,542
| New | +$368K |
|
65
Walmart Inc
WMT
$896B
| $232K | 0.03% |
8,100
-156
| -2% | -$4.21K |
|
66
Paychex
PAYX
$39.1B
| $231K | 0.03% |
5,000
| – | – |
|
67
Equity Residential
EQR
$25.6B
| $216K | 0.02% |
+3,000
| New | +$208K |
|
|
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% | -$3.87K |
|
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