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Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
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
$997M
AUM Growth
+$26.7M
(+2.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.56%
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
|
+$20.4M |
| 2 |
Cognizant
CTSH
|
+$19.6M |
| 3 |
Wells Fargo
WFC
|
+$9.77M |
| 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
|
+$27.4M |
| 2 |
Bank of America
BAC
|
+$20.6M |
| 3 |
Citigroup
C
|
+$9.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.1M |
| 5 |
Flowserve
FLS
|
+$2.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Hawaii
BOH
$3.29B
| $261K | 0.03% |
3,600
| – | – |
|
77
Amazon
AMZN
$2.74T
| $260K | 0.03% |
6,200
| – | – |
|
78
Teva Pharmaceuticals
TEVA
$36.7B
| $252K | 0.03% |
5,475
| – | – |
|
79
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $225K | 0.02% |
+6,286
| New | +$233K |
|
80
Pfizer
PFE
$141B
| $225K | 0.02% |
+7,006
| New | +$234K |
|
|
CHL
81
DELISTED
China Mobile Limited
CHL
| $220K | 0.02% |
3,575
-1,000
| -22% | -$61.3K |
|
82
Enterprise Products Partners
EPD
$81.2B
| $210K | 0.02% |
7,600
-52
| -0.7% | -$1.44K |
|
83
Bristol-Myers Squibb
BMY
$120B
| $201K | 0.02% |
3,730
| – | – |
|
84
Eaton
ETN
$160B
| – | – |
-10,400
| Closed | -$621K |
|
85
Halliburton
HAL
$29.4B
| – | – |
-5,480
| Closed | -$248K |
|
86
Ventas
VTR
$44.9B
| – | – |
-3,618
| Closed | -$263K |
|
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