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
+1.71%
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
$775M
AUM Growth
+$16.3M
(+2.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
80
New
6
Increased
29
Reduced
27
Closed
8
Top Buys
| 1 |
eBay
EBAY
|
+$19.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$13.3M |
| 3 |
Bank of America
BAC
|
+$11.3M |
| 4 |
NOV
NOV
|
+$7.23M |
| 5 |
Devon Energy
DVN
|
+$6.95M |
Top Sells
| 1 |
Chevron
CVX
|
+$16.8M |
| 2 |
Medtronic
MDT
|
+$16.4M |
| 3 |
ConocoPhillips
COP
|
+$13.2M |
| 4 |
Paychex
PAYX
|
+$9.69M |
| 5 |
Franklin Resources
BEN
|
+$7.37M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 16.93% |
| 3 | Industrials | 12.36% |
| 4 | Energy | 8.42% |
| 5 | Healthcare | 7.73% |
| 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
| $39.8M | 5.13% |
753,774
+50,414
| +7% | +$2.66M |
|
2
iShares TIPS Bond ETF
TIP
$14.4B
| $34.2M | 4.41% |
305,012
+14,875
| +5% | +$1.66M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $29.7M | 3.84% |
237,870
+1,956
| +0.8% | +$229K |
|
|
4
Bank of America
BAC
$432B
| $29.4M | 3.79% |
1,709,315
+670,453
| +65% | +$11.3M |
|
|
BNY
5
Bank of New York Mellon
BNY
$111B
| $28.9M | 3.73% |
819,989
-173,178
| -17% | -$5.72M |
|
6
Microsoft
MSFT
$2.94T
| $28.9M | 3.72% |
704,647
+123,392
| +21% | +$4.63M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.3M | 3.52% |
252,800
+18,432
| +8% | +$1.98M |
|
8
GE Aerospace
GE
$376B
| $27.1M | 3.5% |
218,758
+2,278
| +1% | +$281K |
|
9
Alphabet (Google) Class C
GOOG
$4.52T
| $23.6M | 3.05% |
852,303
-48,340
| -5% | -$1.41M |
|
|
10
Devon Energy
DVN
$49.5B
| $23.5M | 3.03% |
351,391
+111,975
| +47% | +$6.95M |
|
11
Teva Pharmaceuticals
TEVA
$36.7B
| $23.1M | 2.97% |
436,273
+6,315
| +1% | +$292K |
|
|
12
NOV
NOV
$6.96B
| $22.9M | 2.96% |
326,684
+105,454
| +48% | +$7.23M |
|
13
Johnson & Johnson
JNJ
$595B
| $22.1M | 2.85% |
224,570
+2,399
| +1% | +$222K |
|
|
FISV
14
Fiserv Inc
FISV
$26.9B
| $21.6M | 2.79% |
763,110
-23,900
| -3% | -$684K |
|
15
Intel
INTC
$518B
| $20.6M | 2.66% |
799,335
+21,203
| +3% | +$529K |
|
16
Qualcomm
QCOM
$188B
| $20.5M | 2.65% |
259,980
+9,520
| +4% | +$717K |
|
17
Apple
AAPL
$4.81T
| $20.3M | 2.61% |
1,059,352
+53,060
| +5% | +$1.01M |
|
18
Coca-Cola
KO
$355B
| $19.5M | 2.51% |
504,088
+24,740
| +5% | +$956K |
|
19
General Motors
GM
$70B
| $19.5M | 2.51% |
565,957
+250
| +0% | +$9.18K |
|
20
Wells Fargo
WFC
$265B
| $19.4M | 2.5% |
389,987
-3,045
| -0.8% | -$142K |
|
21
Citigroup
C
$230B
| $19.3M | 2.5% |
406,442
-1,220
| -0.3% | -$60.8K |
|
22
PepsiCo
PEP
$185B
| $19.3M | 2.49% |
230,720
+8,716
| +4% | +$708K |
|
23
American International
AIG
$40.7B
| $19.2M | 2.48% |
384,275
+62,310
| +19% | +$3.1M |
|
|
24
eBay
EBAY
$50.1B
| $19.1M | 2.47% |
+822,037
| New | +$19.1M |
|
25
Cisco
CSCO
$441B
| $18.5M | 2.39% |
827,023
+42,621
| +5% | +$942K |
|
Similar funds
ADEF
AIP
GS
SAI
FISPB
MSDF
MWM
WG