SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.21%
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
(-0.46%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
80
New
3
Increased
41
Reduced
26
Closed
1
Top Buys
| 1 |
Labcorp
LH
|
$10.4M |
| 2 |
O-I Glass
OI
|
$7.63M |
| 3 |
Cognizant
CTSH
|
$7.19M |
| 4 |
AGN
Allergan plc
AGN
|
$6.17M |
| 5 |
US Bancorp
USB
|
$1.44M |
Top Sells
| 1 |
General Motors
GM
|
$37.1M |
| 2 |
Bank of America
BAC
|
$5.86M |
| 3 |
Visa
V
|
$2.1M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $223K | 0.02% |
818
-83
| -9% | -$22.6K |
|
77
Enterprise Products Partners
EPD
$68.9B
| $210K | 0.02% |
+7,600
| New | +$210K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $208K | 0.02% |
+3,000
| New | +$208K |
|
79
Ventas
VTR
$30.7B
| $206K | 0.02% |
+3,618
| New | +$206K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| – | – |
-4,839
| Closed | -$458K |
|