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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
+1.71%
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
$775M
AUM Growth
+$16.3M
(+2.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.45%
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
|
+$13.3M |
| 3 |
Bank of America
BAC
|
+$11.3M |
| 4 |
NOV
NOV
|
+$7.23M |
| 5 |
Devon Energy
DVN
|
+$6.95M |
Top Sells
| 1 |
Chevron
CVX
|
+$16.8M |
| 2 |
Medtronic
MDT
|
+$16.4M |
| 3 |
ConocoPhillips
COP
|
+$13.2M |
| 4 |
Paychex
PAYX
|
+$9.69M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$29.4B
| – | – |
-5,070
| Closed | -$257K |
|
77
Merck
MRK
$305B
| – | – |
-4,213
| Closed | -$201K |
|
|
SOR
78
Source Capital
SOR
$383M
| – | – |
-5,000
| Closed | -$336K |
|
|
PCL
79
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-5,570
| Closed | -$259K |
|
|
CHL
80
DELISTED
China Mobile Limited
CHL
| – | – |
-4,425
| Closed | -$231K |
|
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