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SL
Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.45%
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
$1.04B
AUM Growth
+$7.44M
(+0.72%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-3.68%
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
|
+$27.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.41M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.88M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$26.5M |
| 2 |
Microsoft
MSFT
|
+$24.3M |
| 3 |
Qualcomm
QCOM
|
+$22.7M |
| 4 |
Diageo
DEO
|
+$18.8M |
| 5 |
American International
AIG
|
+$17.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$118B
| $206K | 0.02% |
+2,500
| New | +$191K |
|
|
EVN
77
Eaton Vance Municipal Income Trust
EVN
$443M
| – | – |
-14,000
| Closed | -$176K |
|
78
Ford
F
$56.5B
| – | – |
-10,000
| Closed | -$121K |
|
|
MVT
79
DELISTED
BlackRock MuniVest Fund II
MVT
| – | – |
-10,000
| Closed | -$152K |
|
|
MYD
80
DELISTED
BlackRock MuniYield Fund
MYD
| – | – |
-10,000
| Closed | -$141K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
-2,854
| Closed | -$638K |
|
|
BBK
82
DELISTED
Blackrock Municipal Bond Trust
BBK
| – | – |
-10,000
| Closed | -$153K |
|
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