We are live on
!
Find out more
SL
Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
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
-$4.94M
(-0.46%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
80
New
3
Increased
41
Reduced
26
Closed
1
Top Buys
| 1 |
Labcorp
LH
|
+$10.2M |
| 2 |
O-I Glass
OI
|
+$8.77M |
| 3 |
Cognizant
CTSH
|
+$7.15M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.94M |
| 5 |
US Bancorp
USB
|
+$1.46M |
Top Sells
| 1 |
General Motors
GM
|
+$37.1M |
| 2 |
Bank of America
BAC
|
+$6.2M |
| 3 |
Visa
V
|
+$2.04M |
| 4 |
Microsoft
MSFT
|
+$1.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.11M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 16.77% |
| 3 | Technology | 14.18% |
| 4 | Industrials | 13.81% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$895B
| $223K | 0.02% |
818
-83
| -9% | -$22.6K |
|
77
Enterprise Products Partners
EPD
$81.2B
| $210K | 0.02% |
+7,600
| New | +$208K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $208K | 0.02% |
+3,000
| New | +$208K |
|
79
Ventas
VTR
$44.9B
| $206K | 0.02% |
+3,618
| New | +$189K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| – | – |
-4,839
| Closed | -$458K |
|
Similar funds
ADEF
AIP
GS
SAI
FISPB
MSDF
MWM
WG