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
+4.49%
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
$786M
AUM Growth
+$10.9M
(+1.4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
72
New
–
Increased
31
Reduced
23
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
+$12.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2M |
| 4 |
General Motors
GM
|
+$1.58M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.28M |
Top Sells
| 1 |
Intel
INTC
|
+$21.5M |
| 2 |
US Bancorp
USB
|
+$17.3M |
| 3 |
Parker-Hannifin
PH
|
+$14.7M |
| 4 |
Northrop Grumman
NOC
|
+$2.66M |
| 5 |
NOV
NOV
|
+$1.87M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 10.55% |
| 4 | Energy | 9.23% |
| 5 | Healthcare | 8.21% |
| 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
| $41.8M | 5.32% |
791,694
+37,920
| +5% | +$2M |
|
|
2
Bank of America
BAC
$432B
| $38.8M | 4.94% |
2,526,905
+817,590
| +48% | +$12.7M |
|
3
iShares TIPS Bond ETF
TIP
$14.4B
| $36.3M | 4.62% |
314,867
+9,855
| +3% | +$1.12M |
|
|
BNY
4
Bank of New York Mellon
BNY
$111B
| $31.5M | 4% |
839,554
+19,565
| +2% | +$677K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $30.8M | 3.92% |
243,460
+5,590
| +2% | +$708K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $30.7M | 3.9% |
1,058,779
+206,476
| +24% | +$5.6M |
|
7
Microsoft
MSFT
$2.94T
| $30.1M | 3.83% |
721,838
+17,191
| +2% | +$696K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28.9M | 3.68% |
264,576
+11,776
| +5% | +$1.28M |
|
9
GE Aerospace
GE
$376B
| $28.5M | 3.63% |
226,215
+7,457
| +3% | +$948K |
|
10
Devon Energy
DVN
$49.5B
| $28.5M | 3.62% |
358,671
+7,280
| +2% | +$530K |
|
|
11
NOV
NOV
$6.96B
| $24.8M | 3.16% |
301,590
-25,094
| -8% | -$1.87M |
|
12
Apple
AAPL
$4.81T
| $24.2M | 3.08% |
1,042,836
-16,516
| -2% | -$351K |
|
13
Johnson & Johnson
JNJ
$595B
| $23.9M | 3.04% |
228,159
+3,589
| +2% | +$363K |
|
|
FISV
14
Fiserv Inc
FISV
$26.9B
| $23.6M | 3% |
782,320
+19,210
| +3% | +$570K |
|
15
Teva Pharmaceuticals
TEVA
$36.7B
| $23.1M | 2.94% |
441,273
+5,000
| +1% | +$256K |
|
|
16
General Motors
GM
$70B
| $22.2M | 2.82% |
611,312
+45,355
| +8% | +$1.58M |
|
17
Coca-Cola
KO
$355B
| $22.1M | 2.81% |
521,702
+17,614
| +3% | +$715K |
|
18
American International
AIG
$40.7B
| $21.9M | 2.78% |
400,810
+16,535
| +4% | +$875K |
|
19
PepsiCo
PEP
$185B
| $21.3M | 2.71% |
238,768
+8,048
| +3% | +$695K |
|
20
Cisco
CSCO
$441B
| $21.2M | 2.7% |
854,440
+27,417
| +3% | +$653K |
|
21
Qualcomm
QCOM
$188B
| $21.1M | 2.69% |
266,740
+6,760
| +3% | +$537K |
|
22
Wells Fargo
WFC
$265B
| $20.8M | 2.65% |
396,257
+6,270
| +2% | +$315K |
|
23
Citigroup
C
$230B
| $20.4M | 2.59% |
432,387
+25,945
| +6% | +$1.23M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $19.6M | 2.49% |
164,204
+6,200
| +4% | +$734K |
|
25
eBay
EBAY
$50.1B
| $18.4M | 2.34% |
873,655
+51,618
| +6% | +$1.12M |
|
Similar funds
ADEF
AIP
GS
SAI
FISPB
MSDF
MWM
WG