SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+5.49%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.03B
AUM Growth
+$33.8M
(+3.4%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
89
New
6
Increased
41
Reduced
30
Closed
11
Top Buys
| 1 |
Visa
V
|
$25.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.23M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$696K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$638K |
| 5 |
American International
AIG
|
$542K |
Top Sells
| 1 |
Bank of America
BAC
|
$29M |
| 2 |
Bank of New York Mellon
BK
|
$21.1M |
| 3 |
AGN
Allergan plc
AGN
|
$832K |
| 4 |
Lowe's Companies
LOW
|
$599K |
| 5 |
Citigroup
C
|
$559K |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Technology | 17.26% |
| 3 | Industrials | 15.5% |
| 4 | Consumer Staples | 7.23% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock MuniVest Fund II
MVT
$217M
| $152K | 0.01% |
+10,000
| New | +$152K |
|
77
BlackRock MuniYield Fund
MYD
$462M
| $141K | 0.01% |
+10,000
| New | +$141K |
|
78
Ford
F
$46.3B
| $121K | 0.01% |
+10,000
| New | +$121K |
|
79
Amazon
AMZN
$2.49T
| – | – |
-6,200
| Closed | -$260K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,730
| Closed | -$201K |
|
81
Home Depot
HD
$408B
| – | – |
-3,378
| Closed | -$435K |
|
82
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
| – | – |
-6,286
| Closed | -$225K |
|
83
Eli Lilly
LLY
$666B
| – | – |
-4,836
| Closed | -$388K |
|
|
84
Lowe's Companies
LOW
$148B
| – | – |
-8,300
| Closed | -$599K |
|
85
Medtronic
MDT
$119B
| – | – |
-3,897
| Closed | -$337K |
|
86
3M
MMM
$81.5B
| – | – |
-2,115
| Closed | -$312K |
|
87
Pfizer
PFE
$140B
| – | – |
-7,006
| Closed | -$225K |
|
88
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-5,475
| Closed | -$252K |
|
|
CHL
89
DELISTED
China Mobile Limited
CHL
| – | – |
-3,575
| Closed | -$220K |
|