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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
+3.69%
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
$1.05B
AUM Growth
+$12M
(+1.2%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
80
New
4
Increased
50
Reduced
15
Closed
5
Top Buys
| 1 |
Expedia Group
EXPE
|
+$19.7M |
| 2 |
Booking.com
BKNG
|
+$18.7M |
| 3 |
Citigroup
C
|
+$5.65M |
| 4 |
Bank of America
BAC
|
+$5.07M |
| 5 |
Exelon
EXC
|
+$1.59M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$25.6M |
| 2 |
American International
AIG
|
+$16.9M |
| 3 |
PepsiCo
PEP
|
+$15.6M |
| 4 |
Wells Fargo
WFC
|
+$13.7M |
| 5 |
Mondelez International
MDLZ
|
+$11.4M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 12.96% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$118B
| – | – |
-2,500
| Closed | -$206K |
|
77
Mattel
MAT
$4.03B
| – | – |
-31,555
| Closed | -$808K |
|
78
SLB Ltd
SLB
$71.1B
| – | – |
-3,033
| Closed | -$237K |
|
|
79
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
-950
| Closed | -$1.18M |
|
|
EXCU
80
DELISTED
Exelon Corporation
EXCU
| – | – |
-27,920
| Closed | -$1.38M |
|
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