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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
+0.11%
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
$970M
AUM Growth
+$35.1M
(+3.8%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
85
New
7
Increased
50
Reduced
16
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$28M |
| 2 |
Enovis
ENOV
|
+$16.9M |
| 3 |
Citigroup
C
|
+$8.19M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$908K |
| 5 |
Microsoft
MSFT
|
+$878K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$16.5M |
| 2 |
Halliburton
HAL
|
+$6.44M |
| 3 |
SLB Ltd
SLB
|
+$5.48M |
| 4 |
Flowserve
FLS
|
+$2.44M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$1.23M |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Industrials | 16.21% |
| 3 | Technology | 14.09% |
| 4 | Consumer Staples | 7.98% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
76
DELISTED
China Mobile Limited
CHL
| $265K | 0.03% |
+4,575
| New | +$257K |
|
77
Ventas
VTR
$44.9B
| $263K | 0.03% |
+3,618
| New | +$238K |
|
78
Bank of Hawaii
BOH
$3.29B
| $248K | 0.03% |
3,600
+300
| +9% | +$20.6K |
|
|
79
Halliburton
HAL
$29.4B
| $248K | 0.03% |
5,480
-156,657
| -97% | -$6.44M |
|
80
Enterprise Products Partners
EPD
$81.2B
| $224K | 0.02% |
+7,652
| New | +$205K |
|
81
Amazon
AMZN
$2.74T
| $222K | 0.02% |
+6,200
| New | +$210K |
|
|
82
Kraft Heinz
KHC
$30.2B
| – | – |
-209,618
| Closed | -$16.5M |
|
83
Schwab US Large- Cap ETF
SCHX
$72.8B
| – | – |
-24,882
| Closed | -$203K |
|
|
USB.PRN.CL
84
DELISTED
U.S. Bancorp
USB.PRN.CL
| – | – |
-23,342
| Closed | -$614K |
|
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