SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.61%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$807M
AUM Growth
+$807M
(+2.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
69
New
2
Increased
43
Reduced
11
Closed
4
Top Buys
| 1 |
Deere & Co
DE
|
$10.3M |
| 2 |
Citigroup
C
|
$8.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.61M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.44M |
| 5 |
Bank of America
BAC
|
$1.16M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.7M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
NOV
NOV
|
$2.42M |
| 4 |
Devon Energy
DVN
|
$1.16M |
| 5 |
US Bancorp
USB
|
$347K |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 11.75% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $44.2M | 5.49% | 2,595,057 +68,152 | +3% | +$1.16M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $43.3M | 5.37% | 411,167 +15,320 | +4% | +$1.61M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $36.7M | 4.55% | 327,732 +12,865 | +4% | +$1.44M |
|
4
Microsoft
MSFT
$3.77T
| $33.9M | 4.21% | 732,191 +10,353 | +1% | +$480K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.8M | 4.19% | 244,627 +1,167 | +0.5% | +$161K |
|
6
Bank of New York Mellon
BK
$74.5B
| $32.5M | 4.02% | 838,016 -1,538 | -0.2% | -$59.6K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $31.4M | 3.89% | 53,688 +894 | +2% | +$522K |
|
|
8
Citigroup
C
$178B
| $30.5M | 3.78% | 588,635 +156,248 | +36% | +$8.1M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.9M | 3.7% | 273,614 +9,038 | +3% | +$986K |
|
10
GE Aerospace
GE
$292B
| $28.6M | 3.54% | 1,115,532 +31,411 | +3% | +$805K |
|
11
Fiserv
FI
$75.1B
| $25.3M | 3.13% | 391,185 +25 | +0% | +$1.62K |
|
12
Johnson & Johnson
JNJ
$427B
| $24.7M | 3.06% | 231,445 +3,286 | +1% | +$350K |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $23.8M | 2.95% | 442,826 +1,553 | +0.4% | +$83.5K |
|
|
14
Devon Energy
DVN
$22.9B
| $23.3M | 2.89% | 341,682 -16,989 | -5% | -$1.16M |
|
15
PepsiCo
PEP
$204B
| $23.2M | 2.88% | 249,658 +10,890 | +5% | +$1.01M |
|
|
16
Apple
AAPL
$3.45T
| $23.1M | 2.87% | 229,637 -31,072 | -12% | -$3.13M |
|
17
Coca-Cola
KO
$297B
| $22.8M | 2.83% | 535,430 +13,728 | +3% | +$586K |
|
18
American International
AIG
$45.1B
| $22.1M | 2.74% | 409,265 +8,455 | +2% | +$457K |
|
19
Cisco
CSCO
$274B
| $22M | 2.73% | 875,459 +21,019 | +2% | +$529K |
|
20
eBay
EBAY
$41.4B
| $21.7M | 2.69% | 383,063 +15,363 | +4% | +$870K |
|
21
Wells Fargo
WFC
$263B
| $20.7M | 2.57% | 399,223 +2,966 | +0.7% | +$154K |
|
|
22
NOV
NOV
$4.94B
| $20.5M | 2.55% | 269,848 -31,742 | -11% | -$2.42M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.1M | 2.49% | 169,824 +5,620 | +3% | +$664K |
|
24
General Motors
GM
$55.8B
| $19.9M | 2.47% | 624,232 +12,920 | +2% | +$413K |
|
25
Qualcomm
QCOM
$173B
| $19.9M | 2.47% | 266,227 -513 | -0.2% | -$38.4K |
|