SL
Summitry LLC Portfolio holdings
AUM
$2.21B
1-Year Return
18.87%
This Quarter Return
-19.36%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.09B
AUM Growth
-$152M
(-12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
90
New
10
Increased
42
Reduced
21
Closed
9
Top Buys
| 1 |
Charles Schwab
SCHW
|
$27.4M |
| 2 |
Ross Stores
ROST
|
$22.9M |
| 3 |
Wells Fargo
WFC
|
$21M |
| 4 |
Agilent Technologies
A
|
$16M |
| 5 |
Zebra Technologies
ZBRA
|
$15.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$45.2M |
| 2 |
Flowserve
FLS
|
$14.7M |
| 3 |
Expedia Group
EXPE
|
$14M |
| 4 |
Microsoft
MSFT
|
$3.81M |
| 5 |
Visa
V
|
$3.53M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$666B
| $299K | 0.03% |
1,158
| – | – |
|
77
Labcorp
LH
$22.9B
| $275K | 0.03% |
2,531
-238
| -9% | -$25.9K |
|
78
NextEra Energy, Inc.
NEE
$146B
| $241K | 0.02% |
4,000
| – | – |
|
|
79
Expedia Group
EXPE
$26.8B
| $233K | 0.02% |
4,143
-249,783
| -98% | -$14M |
|
|
80
Flowserve
FLS
$7.13B
| $223K | 0.02% |
9,334
-616,180
| -99% | -$14.7M |
|
81
O-I Glass
OI
$1.95B
| $198K | 0.02% |
27,806
-965
| -3% | -$6.87K |
|
82
Bank of New York Mellon
BK
$74.4B
| – | – |
-4,884
| Closed | -$246K |
|
83
Bank of Hawaii
BOH
$2.74B
| – | – |
-3,000
| Closed | -$285K |
|
84
Deere & Co
DE
$128B
| – | – |
-1,243
| Closed | -$215K |
|
85
Dow Inc
DOW
$16.9B
| – | – |
-41,027
| Closed | -$2.25M |
|
86
EOG Resources
EOG
$66.4B
| – | – |
-6,000
| Closed | -$503K |
|
87
Enterprise Products Partners
EPD
$68.9B
| – | – |
-8,310
| Closed | -$234K |
|
88
Equity Residential
EQR
$25B
| – | – |
-3,000
| Closed | -$243K |
|
89
General Motors
GM
$55.4B
| – | – |
-5,495
| Closed | -$201K |
|
90
Ventas
VTR
$30.8B
| – | – |
-3,618
| Closed | -$209K |
|