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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
+1.61%
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
$807M
AUM Growth
+$20.9M
(+2.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
69
New
2
Increased
43
Reduced
11
Closed
4
Top Buys
| 1 |
Deere & Co
DE
|
+$10.8M |
| 2 |
Citigroup
C
|
+$7.85M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.62M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.47M |
| 5 |
Bank of America
BAC
|
+$1.09M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$3.05M |
| 3 |
NOV
NOV
|
+$2.62M |
| 4 |
Devon Energy
DVN
|
+$1.26M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$432B
| $44.2M | 5.49% |
2,595,057
+68,152
| +3% | +$1.09M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $43.3M | 5.37% |
822,334
+30,640
| +4% | +$1.62M |
|
|
3
iShares TIPS Bond ETF
TIP
$14.4B
| $36.7M | 4.55% |
327,732
+12,865
| +4% | +$1.47M |
|
4
Microsoft
MSFT
$2.94T
| $33.9M | 4.21% |
732,191
+10,353
| +1% | +$462K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $33.8M | 4.19% |
244,627
+1,167
| +0.5% | +$155K |
|
|
BNY
6
Bank of New York Mellon
BNY
$111B
| $32.5M | 4.02% |
838,016
-1,538
| -0.2% | -$59.8K |
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $31.4M | 3.89% |
1,076,708
+17,929
| +2% | +$518K |
|
|
8
Citigroup
C
$230B
| $30.5M | 3.78% |
588,635
+156,248
| +36% | +$7.85M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.9M | 3.7% |
273,614
+9,038
| +3% | +$987K |
|
10
GE Aerospace
GE
$376B
| $28.6M | 3.54% |
232,769
+6,554
| +3% | +$817K |
|
|
FISV
11
Fiserv Inc
FISV
$26.9B
| $25.3M | 3.13% |
782,370
+50
| +0% | +$1.58K |
|
12
Johnson & Johnson
JNJ
$595B
| $24.7M | 3.06% |
231,445
+3,286
| +1% | +$341K |
|
13
Teva Pharmaceuticals
TEVA
$36.7B
| $23.8M | 2.95% |
442,826
+1,553
| +0.4% | +$82.3K |
|
|
14
Devon Energy
DVN
$49.5B
| $23.3M | 2.89% |
341,682
-16,989
| -5% | -$1.26M |
|
15
PepsiCo
PEP
$185B
| $23.2M | 2.88% |
249,658
+10,890
| +5% | +$994K |
|
|
16
Apple
AAPL
$4.81T
| $23.1M | 2.87% |
918,548
-124,288
| -12% | -$3.05M |
|
17
Coca-Cola
KO
$355B
| $22.8M | 2.83% |
535,430
+13,728
| +3% | +$568K |
|
18
American International
AIG
$40.7B
| $22.1M | 2.74% |
409,265
+8,455
| +2% | +$462K |
|
19
Cisco
CSCO
$441B
| $22M | 2.73% |
875,459
+21,019
| +2% | +$529K |
|
20
eBay
EBAY
$50.1B
| $21.7M | 2.69% |
910,158
+36,503
| +4% | +$812K |
|
21
Wells Fargo
WFC
$265B
| $20.7M | 2.57% |
399,223
+2,966
| +0.7% | +$153K |
|
|
22
NOV
NOV
$6.96B
| $20.5M | 2.55% |
269,848
-31,742
| -11% | -$2.62M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $20.1M | 2.49% |
169,824
+5,620
| +3% | +$668K |
|
24
General Motors
GM
$70B
| $19.9M | 2.47% |
624,232
+12,920
| +2% | +$450K |
|
25
Qualcomm
QCOM
$188B
| $19.9M | 2.47% |
266,227
-513
| -0.2% | -$39.2K |
|
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