SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+3.72%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$637M
AUM Growth
–
Cap. Flow
+$637M
Cap. Flow
% of AUM
100%
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
|
$32.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$28.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$25.6M |
| 4 |
Cisco
CSCO
|
$25.3M |
| 5 |
Microsoft
MSFT
|
$24.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $32.8M | 5.14% | +311,884 | New | +$32.8M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $28.7M | 4.5% | +256,171 | New | +$28.7M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.6M | 4.02% | +228,951 | New | +$25.6M |
|
|
4
Cisco
CSCO
$274B
| $25.3M | 3.96% | +1,037,967 | New | +$25.3M |
|
|
5
Microsoft
MSFT
$3.77T
| $24.9M | 3.91% | +721,267 | New | +$24.9M |
|
6
Bank of New York Mellon
BK
$74.5B
| $24.4M | 3.83% | +871,238 | New | +$24.4M |
|
7
GE Aerospace
GE
$292B
| $23M | 3.6% | +990,560 | New | +$23M |
|
8
Medtronic
MDT
$119B
| $21.7M | 3.41% | +422,130 | New | +$21.7M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.7M | 3.25% | +192,981 | New | +$20.7M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 3.11% | +22,499 | New | +$19.8M |
|
11
General Motors
GM
$55.8B
| $18.8M | 2.94% | +563,036 | New | +$18.8M |
|
12
Citigroup
C
$178B
| $18.6M | 2.92% | +388,578 | New | +$18.6M |
|
13
Johnson & Johnson
JNJ
$427B
| $18.3M | 2.87% | +213,278 | New | +$18.3M |
|
14
Intel
INTC
$107B
| $17.5M | 2.75% | +723,251 | New | +$17.5M |
|
15
Exxon Mobil
XOM
$487B
| $17.4M | 2.73% | +192,533 | New | +$17.4M |
|
16
Chevron
CVX
$324B
| $17.2M | 2.69% | +144,967 | New | +$17.2M |
|
17
PepsiCo
PEP
$204B
| $17.1M | 2.68% | +208,647 | New | +$17.1M |
|
18
Fiserv
FI
$75.1B
| $17M | 2.66% | +194,250 | New | +$17M |
|
19
Paychex
PAYX
$50.2B
| $16.7M | 2.61% | +456,178 | New | +$16.7M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.8M | 2.47% | +138,601 | New | +$15.8M |
|
21
Wells Fargo
WFC
$263B
| $15.6M | 2.45% | +379,163 | New | +$15.6M |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $15.5M | 2.44% | +396,331 | New | +$15.5M |
|
23
US Bancorp
USB
$76B
| $14.5M | 2.27% | +400,602 | New | +$14.5M |
|
|
CHL
24
DELISTED
China Mobile Limited
CHL
| $14.2M | 2.22% | +273,945 | New | +$14.2M |
|
25
Apple
AAPL
$3.45T
| $12.9M | 2.02% | +32,548 | New | +$12.9M |
|