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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
+1.66%
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
$1.08B
AUM Growth
+$28.4M
(+2.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1%
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
|
+$28.2M |
| 2 |
Labcorp
LH
|
+$18.1M |
| 3 |
Bank of America
BAC
|
+$9.76M |
| 4 |
W.W. Grainger
GWW
|
+$8.95M |
| 5 |
Citigroup
C
|
+$5.68M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.4M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$19.3M |
| 3 |
Wells Fargo
WFC
|
+$17.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$15.1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Hawaii
BOH
$3.29B
| $250K | 0.02% |
3,000
| – | – |
|
77
Amazon
AMZN
$2.74T
| $245K | 0.02% |
5,100
+100
| +2% | +$4.91K |
|
78
Invesco QQQ Trust
QQQ
$481B
| $235K | 0.02% |
+1,613
| New | +$231K |
|
79
Lowe's Companies
LOW
$118B
| $224K | 0.02% |
+2,800
| New | +$214K |
|
80
SLB Ltd
SLB
$71.1B
| $212K | 0.02% |
+3,035
| New | +$201K |
|
81
iShares Core S&P 500 ETF
IVV
$895B
| $207K | 0.02% |
+818
| New | +$203K |
|
|
ARAV
82
DELISTED
Aravive, Inc. Common Stock
ARAV
| $98K | 0.01% |
+6,667
| New | +$673K |
|
83
Enterprise Products Partners
EPD
$81.2B
| – | – |
-7,600
| Closed | -$206K |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| – | – |
-252,325
| Closed | -$19.3M |
|
|
BCR
85
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,211
| Closed | -$383K |
|
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