SL
Summitry LLC Portfolio holdings
AUM
$2.21B
1-Year Return
18.87%
This Quarter Return
-12.56%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.02B
AUM Growth
-$150M
(-13%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
87
New
7
Increased
43
Reduced
17
Closed
10
Top Buys
| 1 |
Labcorp
LH
|
$14.9M |
| 2 |
Bank of America
BAC
|
$8.44M |
| 3 |
Bank of New York Mellon
BK
|
$7.83M |
| 4 |
Apple
AAPL
|
$7.19M |
| 5 |
Cognizant
CTSH
|
$6.79M |
Top Sells
| 1 |
Enovis
ENOV
|
$21.2M |
| 2 |
Flowserve
FLS
|
$9.86M |
| 3 |
Novartis
NVS
|
$5.05M |
| 4 |
AGN
Allergan plc
AGN
|
$3.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.25M |
Sector Composition
| 1 | Financials | 20.59% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 15.22% |
| 4 | Industrials | 10.37% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$666B
| $210K | 0.02% |
835
+17
| +2% | +$4.28K |
|
77
Bank of Hawaii
BOH
$2.74B
| $202K | 0.02% |
3,000
| – | – |
|
78
American International
AIG
$45.3B
| – | – |
-3,840
| Closed | -$204K |
|
79
Boeing
BA
$174B
| – | – |
-619
| Closed | -$230K |
|
|
80
Enovis
ENOV
$1.8B
| – | – |
-342,181
| Closed | -$21.2M |
|
81
Enterprise Products Partners
EPD
$68.9B
| – | – |
-8,600
| Closed | -$247K |
|
82
FedEx
FDX
$53.2B
| – | – |
-1,080
| Closed | -$260K |
|
83
General Motors
GM
$55.4B
| – | – |
-6,450
| Closed | -$217K |
|
84
Home Depot
HD
$410B
| – | – |
-1,325
| Closed | -$274K |
|
85
Host Hotels & Resorts
HST
$12.1B
| – | – |
-92,157
| Closed | -$1.95M |
|
86
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| – | – |
-1,603
| Closed | -$2.07M |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,000
| Closed | -$204K |
|