SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+3.32%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.1B
AUM Growth
+$1.1B
(+2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
85
New
3
Increased
48
Reduced
21
Closed
4
Top Buys
| 1 |
Expedia Group
EXPE
|
$11M |
| 2 |
AGN
Allergan plc
AGN
|
$8.86M |
| 3 |
Flowserve
FLS
|
$7.66M |
| 4 |
O-I Glass
OI
|
$6.25M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.16M |
Top Sells
| 1 |
Citigroup
C
|
$21.3M |
| 2 |
Deere & Co
DE
|
$7.79M |
| 3 |
Microsoft
MSFT
|
$7.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.53M |
| 5 |
Apple
AAPL
|
$5.36M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 12.93% |
| 5 | Technology | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $251K | 0.02% |
1,325
-460
| -26% | -$87.1K |
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $220K | 0.02% |
818
| – | – |
|
78
3M
MMM
$81B
| $212K | 0.02% |
+1,076
| New | +$212K |
|
79
Schlumberger
SLB
$52.2B
| $205K | 0.02% |
3,036
+1
| +0% | +$68 |
|
80
Enterprise Products Partners
EPD
$68.9B
| $201K | 0.02% |
+7,600
| New | +$201K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $200K | 0.02% |
+3,000
| New | +$200K |
|
82
Eaton
ETN
$134B
| – | – |
-16,090
| Closed | -$1.24M |
|
83
JPMorgan Chase
JPM
$824B
| – | – |
-3,496
| Closed | -$334K |
|
84
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,613
| Closed | -$235K |
|
|
ARAV
85
DELISTED
Aravive, Inc. Common Stock
ARAV
| – | – |
-6,667
| Closed | -$98K |
|