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SL
Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.72%
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
$637M
AUM Growth
–
Cap. Flow
+$636M
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$32.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$30.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$25.2M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$25M |
| 5 |
Microsoft
MSFT
|
+$23.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Technology | 18% |
| 3 | Healthcare | 10.68% |
| 4 | Energy | 10.55% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $32.8M | 5.14% |
+623,768
| New | +$32.9M |
|
|
2
iShares TIPS Bond ETF
TIP
$14.4B
| $28.7M | 4.5% |
+256,171
| New | +$30.3M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $25.6M | 4.02% |
+228,951
| New | +$25.2M |
|
4
Cisco
CSCO
$441B
| $25.3M | 3.96% |
+1,037,967
| New | +$23.4M |
|
|
5
Microsoft
MSFT
$2.94T
| $24.9M | 3.91% |
+721,267
| New | +$23.6M |
|
|
BNY
6
Bank of New York Mellon
BNY
$111B
| $24.4M | 3.83% |
+871,238
| New | +$25M |
|
7
GE Aerospace
GE
$376B
| $23M | 3.6% |
+206,692
| New | +$22.9M |
|
8
Medtronic
MDT
$103B
| $21.7M | 3.41% |
+422,130
| New | +$20.9M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.7M | 3.25% |
+192,981
| New | +$21.2M |
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $19.8M | 3.11% |
+903,333
| New | +$19.1M |
|
11
General Motors
GM
$70B
| $18.8M | 2.94% |
+563,036
| New | +$17.8M |
|
12
Citigroup
C
$230B
| $18.6M | 2.92% |
+388,578
| New | +$18.7M |
|
13
Johnson & Johnson
JNJ
$595B
| $18.3M | 2.87% |
+213,278
| New | +$18.1M |
|
14
Intel
INTC
$518B
| $17.5M | 2.75% |
+723,251
| New | +$17.1M |
|
15
ExxonMobil
XOM
$599B
| $17.4M | 2.73% |
+192,533
| New | +$17.3M |
|
16
Chevron
CVX
$362B
| $17.2M | 2.69% |
+144,967
| New | +$17.5M |
|
17
PepsiCo
PEP
$185B
| $17.1M | 2.68% |
+208,647
| New | +$17M |
|
|
FISV
18
Fiserv Inc
FISV
$26.9B
| $17M | 2.66% |
+777,000
| New | +$17M |
|
19
Paychex
PAYX
$39.1B
| $16.7M | 2.61% |
+456,178
| New | +$16.8M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $15.8M | 2.47% |
+138,601
| New | +$16.5M |
|
21
Wells Fargo
WFC
$265B
| $15.6M | 2.45% |
+379,163
| New | +$14.8M |
|
22
Teva Pharmaceuticals
TEVA
$36.7B
| $15.5M | 2.44% |
+396,331
| New | +$15.4M |
|
23
US Bancorp
USB
$98.2B
| $14.5M | 2.27% |
+400,602
| New | +$13.7M |
|
|
CHL
24
DELISTED
China Mobile Limited
CHL
| $14.2M | 2.22% |
+273,945
| New | +$14.5M |
|
25
Apple
AAPL
$4.81T
| $12.9M | 2.02% |
+911,344
| New | +$14M |
|
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