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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
+2.95%
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
$905M
AUM Growth
+$97.9M
(+12%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
69
New
4
Increased
27
Reduced
27
Closed
–
Top Buys
| 1 |
O-I Glass
OI
|
+$21.3M |
| 2 |
eBay
EBAY
|
+$14.7M |
| 3 |
Flowserve
FLS
|
+$13.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.58M |
| 5 |
RTX Corp
RTX
|
+$8.18M |
Top Sells
| 1 |
Cisco
CSCO
|
+$21.7M |
| 2 |
Devon Energy
DVN
|
+$8.38M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$358K |
| 4 |
HBI
Hanesbrands
HBI
|
+$264K |
| 5 |
Chevron
CVX
|
+$249K |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$432B
| $47M | 5.2% |
2,629,935
+34,878
| +1% | +$597K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $44.7M | 4.94% |
849,470
+27,136
| +3% | +$1.43M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $37.9M | 4.18% |
1,433,705
+356,997
| +33% | +$9.58M |
|
4
iShares TIPS Bond ETF
TIP
$14.4B
| $37.7M | 4.17% |
336,632
+8,900
| +3% | +$1M |
|
5
Microsoft
MSFT
$2.94T
| $37.7M | 4.17% |
811,645
+79,454
| +11% | +$3.73M |
|
6
Citigroup
C
$230B
| $37.3M | 4.12% |
688,617
+99,982
| +17% | +$5.31M |
|
|
7
eBay
EBAY
$50.1B
| $36.8M | 4.07% |
1,558,782
+648,624
| +71% | +$14.7M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $36.6M | 4.04% |
243,633
-994
| -0.4% | -$143K |
|
|
BNY
9
Bank of New York Mellon
BNY
$111B
| $34.3M | 3.79% |
844,771
+6,755
| +0.8% | +$264K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30.8M | 3.41% |
279,881
+6,267
| +2% | +$690K |
|
11
American International
AIG
$40.7B
| $30.3M | 3.35% |
541,514
+132,249
| +32% | +$7.09M |
|
12
GE Aerospace
GE
$376B
| $29.1M | 3.22% |
240,598
+7,829
| +3% | +$963K |
|
13
General Motors
GM
$70B
| $29M | 3.2% |
830,149
+205,917
| +33% | +$6.58M |
|
|
FISV
14
Fiserv Inc
FISV
$26.9B
| $27.4M | 3.03% |
771,918
-10,452
| -1% | -$358K |
|
15
Apple
AAPL
$4.81T
| $25.6M | 2.83% |
928,332
+9,784
| +1% | +$266K |
|
16
Teva Pharmaceuticals
TEVA
$36.7B
| $25.5M | 2.82% |
443,481
+655
| +0.1% | +$36.5K |
|
17
Johnson & Johnson
JNJ
$595B
| $24.6M | 2.72% |
235,199
+3,754
| +2% | +$396K |
|
18
Qualcomm
QCOM
$188B
| $24.5M | 2.71% |
329,440
+63,213
| +24% | +$4.63M |
|
19
PepsiCo
PEP
$185B
| $23.8M | 2.63% |
251,193
+1,535
| +0.6% | +$147K |
|
20
Coca-Cola
KO
$355B
| $23.1M | 2.56% |
547,923
+12,493
| +2% | +$534K |
|
|
21
O-I Glass
OI
$1.44B
| $22.4M | 2.47% |
+828,924
| New | +$21.3M |
|
22
Wells Fargo
WFC
$265B
| $22.1M | 2.45% |
403,530
+4,307
| +1% | +$228K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $20.9M | 2.31% |
175,097
+5,273
| +3% | +$628K |
|
|
HSP
24
DELISTED
HOSPIRA INC
HSP
| $19.9M | 2.19% |
324,090
-4,277
| -1% | -$241K |
|
|
25
RTX Corp
RTX
$264B
| $19.4M | 2.15% |
268,280
+119,980
| +81% | +$8.18M |
|
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