David W. Sommer Portfolio
Invests via St. Clair Advisors LLC | Managed by David W. Sommer, Craig A. Steinbrink, Ronald E. Bates
Invests via St. Clair Advisors LLC
Managed by David W. Sommer, Craig A. Steinbrink, Ronald E. Bates
Automatically Tracked
Seasoned investor and operator focused on growth-stage technology and healthcare companies, with a background in corporate finance and operational leadership. David W. Sommer brings experience in strategic M&A, board advisory and capital formation, often supporting scaling, governance and exit planning. Known for hands-on portfolio management and cross-border deal experience, offers network access to growth capital, strategic buyers and executive talent in later-stage private markets.
Seasoned investor and operator focused on growth-stage technology and healthcare companies, with a background in corporate finance and operational leadership. David W. Sommer brings experience in strategic M&A, board advisory and capital formation, often supporting scaling, governance and exit planning. Known for hands-on portfolio management and cross-border deal experience, offers network access to growth capital, strategic buyers and executive talent in later-stage private markets.
Investment Philosophy & Strategy
Focuses on growth-stage technology and healthcare opportunities where operational engagement accelerates scale and exit optionality. Prefers businesses with durable unit economics, scalable go-to-market and regulatory or clinical moats, deploying staged, milestone‑linked capital and retaining follow-on reserves. Investment decisions blend corporate‑finance discipline with operator-led value creation: active board involvement, strategic M&A readiness, governance upgrades and recruitment of executive talent. Uses cross‑border networks to source strategic co-investors and buyers, targets multi‑year value realization while monitoring KPIs to control downside.
Focuses on growth-stage technology and healthcare opportunities where operational engagement accelerates scale and exit optionality. Prefers businesses with durable unit economics, scalable go-to-market and regulatory or clinical moats, deploying staged, milestone‑linked capital and retaining follow-on reserves. Investment decisions blend corporate‑finance discipline with operator-led value creation: active board involvement, strategic M&A readiness, governance upgrades and recruitment of executive talent. Uses cross‑border networks to source strategic co-investors and buyers, targets multi‑year value realization while monitoring KPIs to control downside.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
3.89%
Gain
Monthly
0.35%
Yearly
4.28%
Drawdown
52.47%
$390.98M
Equity
Holdings
$390.98M
Investment
$256.14M
$165.88M
Profit -$2.53M
Realized
$31.04M
Unrealized
$134.84M
Dividends
$28.37M
Goals
Avg. 54% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$2.53M
Win %
82%
This Week
Compared To Last Week
Gain
-0.67%
Profit
-$2.63M
Win %
82%
This Month
Compared to last month
Gain
0.59%
Profit
$2.28M
Win %
82%
This Year
Compared to last year
Gain
0.4%
Profit
$1.55M
Win %
84%
MRK Merck & Co., Inc.
+2.94%
+$23,461.18 
PANW Palo Alto Networks, Inc.
+2.79%
+$180,036.25 
ABT Abbott Laboratories
+2.63%
+$37,562.62 
GE General Electric Company
+2.44%
+$25,205.7 
JNJ Johnson & Johnson
+1.98%
+$107,626.82 
CSCO Cisco Systems, Inc.
+1.93%
+$44,318.6 
CVS CVS Health Corporation
+1.81%
+$7,720 
GILD Gilead Sciences Inc.
+1.67%
+$11,847.18 
PGR Progressive Corporation
+1.61%
+$219,406.66 
XOM Exxon Mobil Corporation
+1.28%
+$35,488.86 
GD General Dynamics Corporation
+1.17%
+$7,533.75 
NVS Novartis AG Sponsored ADR
+1.15%
+$12,481.99 
AWK American Water Works Company, Inc.
+1.12%
+$3,000 
AMT American Tower Corporation
+1.11%
+$23,605.01 
NSC Norfolk Southern Corporation
+0.97%
+$12,618.16 
ORCL Oracle Corporation
+0.81%
+$1,708.5 
RWR SPDR Dow Jones REIT ETF
+0.75%
+$76,071.6 
PFE Pfizer Inc.
+0.72%
+$7,090.38 
JPM JPMorgan Chase & Co.
+0.57%
+$12,048.52 
DE Deere & Company
+0.53%
+$1,597.68 
BAC Bank of America Corporation
+0.5%
+$1,695.8 
PG Procter & Gamble Co
+0.47%
+$15,653.52 
DVY iShares Select Dividend ETF
+0.39%
+$18,872.2 
MMM 3M Company
+0.39%
+$3,198.51 
GEV GE Vernova Inc.
+0.27%
+$1,945.33 
GWW W.W. Grainger, Inc.
+0.26%
+$2,195.96 
VTV Vanguard Value ETF
+0.24%
+$697.48 
ETN Eaton Corporation plc
+0.23%
+$13,284.89 
GIS General Mills, Inc.
+0.22%
+$1,188.81 
COST Costco Wholesale Corporation
+0.18%
+$3,456.21 
AAPL Apple Inc.
+0.15%
+$39,662.43 
MDT Medtronic plc
+0.13%
+$1,564.09 
AMGN Amgen Inc.
+0.03%
+$272.5 
IVE ISHARES S&P 500 VALUE ETF
+0.01%
+$354.73 
IBM International Business Machines Corporation
-3.46%
-$123,724.59 
ACN Accenture plc Class A
-3.17%
-$14,610.2 
MSFT Microsoft Corp.
-2.73%
-$544,247.92 
SYK Stryker Corporation
-2.71%
-$87,364.82 
GOOGL Alphabet Inc
-2.33%
-$177,515.55 
GOOG Alphabet Inc
-2.32%
-$136,890.8 
KO The Coca-Cola Company
-2.15%
-$93,178.11 
VWO Vanguard FTSE Emerging Markets ETF
-2.09%
-$9,512.82 
V Visa Inc. Class A
-1.98%
-$18,662.15 
NVDA NVIDIA Corporation
-1.96%
-$43,276.31 
IEMG iShares Core MSCI Emerging Markets ETF
-1.95%
-$426,731.6 
VUG Vanguard Growth ETF
-1.75%
-$6,578.13 
IWF iShares Russell 1000 Growth ETF
-1.73%
-$15,642.9 
DIS The Walt Disney Company
-1.7%
-$6,562.27 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.57%
-$99,619.1 
IUSG iShares Core S&P U.S. Growth ETF
-1.51%
-$30,998.73 
MTUM iShares MSCI USA Momentum Factor ETF
-1.13%
-$5,554.4 
CRM Salesforce Inc
-1.12%
-$10,590.46 
BX Blackstone Inc.
-1.12%
-$27,633.6 
OEF iShares S&P 100 ETF
-1.06%
-$35,905.5 
NKE Nike, Inc. - Class B
-0.96%
-$5,605.48 
SBUX Starbucks Corporation
-0.92%
-$15,456.33 
IVV iShares Core S&P 500 ETF
-0.89%
-$1.15M 
LOW Lowe's Companies Inc.
-0.87%
-$10,037.68 
IWP iShares Russell Mid-Cap Growth ETF
-0.87%
-$4,389.23 
IWB iShares Russell 1000 ETF
-0.86%
-$45,539.27 
SPY SPDR S&P 500 ETF Trust
-0.86%
-$3,915.15 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.83%
-$2,753.9 
IEFA iShares Core MSCI EAFE ETF
-0.82%
-$178,078.64 
IJR iShares Core S&P Small-Cap ETF
-0.78%
-$20,704.68 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.76%
-$7,030.44 
EFA iShares MSCI EAFE ETF
-0.75%
-$2,067 
IWN iShares Russell 2000 Value ETF
-0.65%
-$4,155.48 
IWM iShares Russell 2000 ETF
-0.6%
-$4,268.44 
DHR Danaher Corporation
-0.57%
-$2,904.34 
IJH iShares Core S&P Mid-Cap ETF
-0.53%
-$12,777.34 
AMZN Amazon.com Inc
-0.46%
-$16,287.45 
IWR iShares Russell Mid-Cap ETF
-0.43%
-$11,221.87 
PEP PepsiCo, Inc.
-0.37%
-$12,036.07 
JEPI JPMorgan Equity Premium Income Fund
-0.32%
-$41,814.21 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.25%
-$7,747.08 
VIG Vanguard Dividend Appreciation ETF
-0.19%
-$6,554.25 
DLN WisdomTree U.S. LargeCap Dividend Fund
-0.16%
-$2,263.31 
FDX FedEx Corporation
-0.14%
-$1,639 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 879 | Longs Won 655/879 74% | Profit Factor 16.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.28M |
| Average Win $269,142.78 | Best Trade (Jul 13) $34.37M | Sharpe Ratio -12.17 |
| Average Loss -$46,445 | Worst Trade (Dec 31) -$934,786.01 | Z-Score 13.22 (100%) |
| Commissions $0 | Avg. Trade Length 2y 3m 3w 4d | Expectancy $188,719.96 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 8,403 | 7,563 | 6,723 | 5,882 | 5,042 | 4,202 | 3,361 | 2,521 | 1,681 | 840 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
