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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
+5.68%
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
$945M
AUM Growth
+$81.6M
(+9.4%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
4.11%
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
|
+$40.7M |
| 2 |
AGN
Allergan Inc
AGN
|
+$20.4M |
| 3 |
RTX Corp
RTX
|
+$12M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$40.2M |
| 2 |
PayPal
PYPL
|
+$15.9M |
| 3 |
eBay
EBAY
|
+$12.5M |
| 4 |
Qualcomm
QCOM
|
+$9.09M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$722K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $238K | 0.03% |
5,500
| – | – |
|
77
Bank of Hawaii
BOH
$3.29B
| $208K | 0.02% |
3,300
| – | – |
|
|
CHL
78
DELISTED
China Mobile Limited
CHL
| $201K | 0.02% |
3,575
| – | – |
|
79
Eaton
ETN
$160B
| $200K | 0.02% |
+3,850
| New | +$208K |
|
80
NOV
NOV
$6.96B
| – | – |
-6,805
| Closed | -$256K |
|
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