SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+3.69%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.05B
AUM Growth
+$1.05B
(+1.2%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
80
New
4
Increased
50
Reduced
15
Closed
5
Top Buys
| 1 |
Expedia Group
EXPE
|
$20.9M |
| 2 |
Booking.com
BKNG
|
$19.1M |
| 3 |
Citigroup
C
|
$6.16M |
| 4 |
Bank of America
BAC
|
$5.28M |
| 5 |
Exelon
EXC
|
$1.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$27.3M |
| 2 |
American International
AIG
|
$16.9M |
| 3 |
PepsiCo
PEP
|
$15.7M |
| 4 |
Wells Fargo
WFC
|
$14.2M |
| 5 |
Mondelez International
MDLZ
|
$10.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| – | – |
-2,500
| Closed | -$206K |
|
77
Mattel
MAT
$5.87B
| – | – |
-31,555
| Closed | -$808K |
|
78
Schlumberger
SLB
$52.2B
| – | – |
-3,033
| Closed | -$237K |
|
|
79
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| – | – |
-950
| Closed | -$1.18M |
|
|
EXCU
80
DELISTED
Exelon Corporation
EXCU
| – | – |
-27,920
| Closed | -$1.38M |
|