SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+5.45%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.04B
AUM Growth
+$7.44M
(+0.72%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
82
New
4
Increased
38
Reduced
26
Closed
6
Top Buys
| 1 |
Novartis
NVS
|
$32.7M |
| 2 |
Medtronic
MDT
|
$28.7M |
| 3 |
AGN
Allergan plc
AGN
|
$3.49M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.77M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
Top Sells
| 1 |
RTX Corp
RTX
|
$26.7M |
| 2 |
Microsoft
MSFT
|
$25M |
| 3 |
Qualcomm
QCOM
|
$22.4M |
| 4 |
Diageo
DEO
|
$19.3M |
| 5 |
American International
AIG
|
$16.9M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 13.41% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $206K | 0.02% |
+2,500
| New | +$206K |
|
|
EVN
77
Eaton Vance Municipal Income Trust
EVN
$414M
| – | – |
-14,000
| Closed | -$176K |
|
78
Ford
F
$46.2B
| – | – |
-10,000
| Closed | -$121K |
|
79
BlackRock MuniVest Fund II
MVT
$217M
| – | – |
-10,000
| Closed | -$152K |
|
80
BlackRock MuniYield Fund
MYD
$461M
| – | – |
-10,000
| Closed | -$141K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-2,854
| Closed | -$638K |
|
|
BBK
82
DELISTED
Blackrock Municipal Bond Trust
BBK
| – | – |
-10,000
| Closed | -$153K |
|