SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.66%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.7%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
85
New
10
Increased
53
Reduced
12
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$25.8M |
| 2 |
Labcorp
LH
|
$17.6M |
| 3 |
Bank of America
BAC
|
$10.2M |
| 4 |
W.W. Grainger
GWW
|
$9.53M |
| 5 |
Citigroup
C
|
$6.05M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$19.3M |
| 3 |
Wells Fargo
WFC
|
$18.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$15.3M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$383K |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Healthcare | 14.98% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Technology | 12.82% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Hawaii
BOH
$2.69B
| $250K | 0.02% |
3,000
| – | – |
|
77
Amazon
AMZN
$2.41T
| $245K | 0.02% |
255
+5
| +2% | +$4.8K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $235K | 0.02% |
+1,613
| New | +$235K |
|
79
Lowe's Companies
LOW
$146B
| $224K | 0.02% |
+2,800
| New | +$224K |
|
80
Schlumberger
SLB
$52.2B
| $212K | 0.02% |
+3,035
| New | +$212K |
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $207K | 0.02% |
+818
| New | +$207K |
|
|
ARAV
82
DELISTED
Aravive, Inc. Common Stock
ARAV
| $98K | 0.01% |
+40,000
| New | +$98K |
|
|
BCR
83
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,211
| Closed | -$383K |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| – | – |
-252,325
| Closed | -$19.3M |
|
85
Enterprise Products Partners
EPD
$68.9B
| – | – |
-7,600
| Closed | -$206K |
|