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
-19.36%
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
$1.09B
AUM Growth
-$152M
Cap. Flow
+$134M
Cap. Flow %
12.31%
Top 10 Hldgs %
45.74%
Holding
90
New
10
Increased
42
Reduced
21
Closed
9

Top Buys

1
SCHW
Charles Schwab
SCHW
+$34.2M
2
WFC icon
Wells Fargo
WFC
+$31.1M
3
ROST icon
Ross Stores
ROST
+$28.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$19.5M
5
KMX icon
CarMax
KMX
+$19.3M

Top Sells

1
AGN
Allergan plc
AGN
+$48M
2
FLS icon
Flowserve
FLS
+$24.9M
3
EXPE icon
Expedia Group
EXPE
+$24M
4
V icon
Visa
V
+$4.12M
5
MSFT icon
Microsoft
MSFT
+$3.98M

Sector Composition

1 Financials 24.82%
2 Technology 15.86%
3 Communication Services 15.37%
4 Consumer Discretionary 13.45%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$895B
$299K 0.03%
1,158
– –
LH icon
77
Labcorp
LH
$22.3B
$275K 0.03%
2,531
-238
-9% -$34.3K
NEE icon
78
NextEra Energy
NEE
$186B
$241K 0.02%
4,000
– –
EXPE icon
79
Expedia Group
EXPE
$32.1B
$233K 0.02%
4,143
-249,783
-98% -$24M
FLS icon
80
Flowserve
FLS
$8.8B
$223K 0.02%
9,334
-616,180
-99% -$24.9M
OI icon
81
O-I Glass
OI
$1.44B
$198K 0.02%
27,806
-965
-3% -$10.6K
BNY
82
Bank of New York Mellon
BNY
$111B
– –
-4,884
Closed -$246K
BOH icon
83
Bank of Hawaii
BOH
$3.29B
– –
-3,000
Closed -$285K
DE icon
84
Deere & Co
DE
$159B
– –
-1,243
Closed -$215K
DOW icon
85
Dow Inc
DOW
$21.4B
– –
-41,027
Closed -$2.25M
EOG icon
86
EOG Resources
EOG
$73.2B
– –
-6,000
Closed -$503K
EPD icon
87
Enterprise Products Partners
EPD
$81.2B
– –
-8,310
Closed -$234K
EQR icon
88
Equity Residential
EQR
$25.6B
– –
-3,000
Closed -$243K
GM icon
89
General Motors
GM
$70B
– –
-5,495
Closed -$201K
VTR icon
90
Ventas
VTR
$44.9B
– –
-3,618
Closed -$209K
1 2 3
4

Similar funds

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $2.85B AUM
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.82B AUM 31.23% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return