SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.71%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$775M
AUM Growth
+$775M
(+2.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
80
New
6
Increased
29
Reduced
27
Closed
8
Top Buys
| 1 |
eBay
EBAY
|
$19.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$14.2M |
| 3 |
Bank of America
BAC
|
$11.5M |
| 4 |
Devon Energy
DVN
|
$7.49M |
| 5 |
NOV
NOV
|
$7.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$17.3M |
| 2 |
Chevron
CVX
|
$17.1M |
| 3 |
ConocoPhillips
COP
|
$13.9M |
| 4 |
Paychex
PAYX
|
$9.72M |
| 5 |
Franklin Resources
BEN
|
$7.37M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 16.93% |
| 3 | Industrials | 12.36% |
| 4 | Energy | 8.42% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| – | – |
-4,020
| Closed | -$201K |
|
77
Halliburton
HAL
$18.4B
| – | – |
-5,070
| Closed | -$257K |
|
78
CVS Health
CVS
$93B
| – | – |
-5,245
| Closed | -$375K |
|
|
79
Franklin Resources
BEN
$13.3B
| – | – |
-127,617
| Closed | -$7.37M |
|
80
American Express
AXP
$225B
| – | – |
-4,150
| Closed | -$377K |
|