SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+0.11%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$970M
AUM Growth
+$970M
(+3.8%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.22%
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
|
$28.1M |
| 2 |
Enovis
ENOV
|
$15.8M |
| 3 |
Citigroup
C
|
$7.85M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$923K |
| 5 |
Microsoft
MSFT
|
$865K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$16.5M |
| 2 |
Halliburton
HAL
|
$7.09M |
| 3 |
Schlumberger
SLB
|
$5.65M |
| 4 |
Flowserve
FLS
|
$2.35M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$1.33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
76
DELISTED
China Mobile Limited
CHL
| $265K | 0.03% |
+4,575
| New | +$265K |
|
77
Ventas
VTR
$30.7B
| $263K | 0.03% |
+3,618
| New | +$263K |
|
|
78
Halliburton
HAL
$18.4B
| $248K | 0.03% |
5,480
-156,657
| -97% | -$7.09M |
|
79
Bank of Hawaii
BOH
$2.69B
| $248K | 0.03% |
3,600
+300
| +9% | +$20.7K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $224K | 0.02% |
+7,652
| New | +$224K |
|
81
Amazon
AMZN
$2.41T
| $222K | 0.02% |
+310
| New | +$222K |
|
|
USB.PRN.CL
82
DELISTED
U.S. Bancorp
USB.PRN.CL
| – | – |
-23,342
| Closed | -$614K |
|
83
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-4,147
| Closed | -$203K |
|
|
84
Kraft Heinz
KHC
$31.9B
| – | – |
-209,618
| Closed | -$16.5M |
|