SL
Summitry LLC Portfolio holdings
AUM
$2.21B
1-Year Return
18.87%
This Quarter Return
+4.42%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$997M
AUM Growth
+$26.7M
(+2.8%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
86
New
5
Increased
45
Reduced
25
Closed
3
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$18.1M |
| 2 |
Cognizant
CTSH
|
$16.4M |
| 3 |
Wells Fargo
WFC
|
$9.04M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.23M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.16M |
Top Sells
| 1 |
FedEx
FDX
|
$29.2M |
| 2 |
Bank of America
BAC
|
$21.6M |
| 3 |
Citigroup
C
|
$9.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.99M |
| 5 |
Flowserve
FLS
|
$2.34M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Technology | 17.09% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Staples | 7.74% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Hawaii
BOH
$2.74B
| $261K | 0.03% |
3,600
| – | – |
|
77
Amazon
AMZN
$2.51T
| $260K | 0.03% |
6,200
| – | – |
|
78
Teva Pharmaceuticals
TEVA
$21.2B
| $252K | 0.03% |
5,475
| – | – |
|
79
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
| $225K | 0.02% |
+6,286
| New | +$225K |
|
80
Pfizer
PFE
$140B
| $225K | 0.02% |
+7,006
| New | +$225K |
|
|
CHL
81
DELISTED
China Mobile Limited
CHL
| $220K | 0.02% |
3,575
-1,000
| -22% | -$61.5K |
|
82
Enterprise Products Partners
EPD
$68.9B
| $210K | 0.02% |
7,600
-52
| -0.7% | -$1.44K |
|
83
Bristol-Myers Squibb
BMY
$95B
| $201K | 0.02% |
3,730
| – | – |
|
84
Eaton
ETN
$136B
| – | – |
-10,400
| Closed | -$621K |
|
85
Halliburton
HAL
$19.2B
| – | – |
-5,480
| Closed | -$248K |
|
86
Ventas
VTR
$30.8B
| – | – |
-3,618
| Closed | -$263K |
|