SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+5.68%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$945M
AUM Growth
+$945M
(+9.4%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
80
New
11
Increased
46
Reduced
8
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$20.4M |
| 3 |
RTX Corp
RTX
|
$11.9M |
| 4 |
Apple
AAPL
|
$9.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.5M |
| 2 |
PayPal
PYPL
|
$16.3M |
| 3 |
eBay
EBAY
|
$12.5M |
| 4 |
Qualcomm
QCOM
|
$8.52M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$719K |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Industrials | 16.79% |
| 3 | Technology | 12.92% |
| 4 | Consumer Staples | 11.63% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $238K | 0.03% |
5,500
| – | – |
|
77
Bank of Hawaii
BOH
$2.69B
| $208K | 0.02% |
3,300
| – | – |
|
|
CHL
78
DELISTED
China Mobile Limited
CHL
| $201K | 0.02% |
3,575
| – | – |
|
79
Eaton
ETN
$134B
| $200K | 0.02% |
+3,850
| New | +$200K |
|
80
NOV
NOV
$4.86B
| – | – |
-6,805
| Closed | -$256K |
|