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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
-0.54%
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
$935M
AUM Growth
-$10.3M
(-1.1%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
86
New
7
Increased
51
Reduced
15
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$25.5M |
| 2 |
Flowserve
FLS
|
+$14.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 4 |
FedEx
FDX
|
+$9.28M |
| 5 |
Apple
AAPL
|
+$9.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$35.4M |
| 2 |
Procter & Gamble
PG
|
+$25.5M |
| 3 |
AGN
Allergan Inc
AGN
|
+$20.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.15M |
| 5 |
Citigroup
C
|
+$6.45M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Industrials | 16.96% |
| 3 | Technology | 15.06% |
| 4 | Consumer Staples | 9.28% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Hawaii
BOH
$3.4B
| $225K | 0.02% |
3,300
| – | – |
|
77
Schwab US Large- Cap ETF
SCHX
$72.4B
| $203K | 0.02% |
+24,882
| New | +$192K |
|
78
eBay
EBAY
$49.2B
| – | – |
-16,616
| Closed | -$457K |
|
79
Eaton
ETN
$154B
| – | – |
-3,850
| Closed | -$200K |
|
80
PayPal
PYPL
$50.1B
| – | – |
-15,151
| Closed | -$548K |
|
81
Simon Property Group
SPG
$74.1B
| – | – |
-2,895
| Closed | -$563K |
|
|
CHL
82
DELISTED
China Mobile Limited
CHL
| – | – |
-3,575
| Closed | -$201K |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-5,500
| Closed | -$238K |
|
|
CB
84
DELISTED
CHUBB CORPORATION
CB
| – | – |
-8,105
| Closed | -$1.07M |
|
|
AGN
85
DELISTED
Allergan Inc
AGN
| – | – |
-65,189
| Closed | -$20.4M |
|
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