SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+2.95%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$905M
AUM Growth
+$905M
(+12%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
69
New
4
Increased
27
Reduced
27
Closed
–
Top Buys
| 1 |
O-I Glass
OI
|
$22.4M |
| 2 |
eBay
EBAY
|
$15.3M |
| 3 |
Flowserve
FLS
|
$13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.43M |
| 5 |
RTX Corp
RTX
|
$8.68M |
Top Sells
| 1 |
Cisco
CSCO
|
$23.4M |
| 2 |
Devon Energy
DVN
|
$8.47M |
| 3 |
Fiserv
FI
|
$371K |
| 4 |
Hanesbrands
HBI
|
$269K |
| 5 |
HSP
HOSPIRA INC
HSP
|
$262K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $47.1M | 5.2% | 2,629,935 +34,878 | +1% | +$624K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $44.7M | 4.94% | 424,735 +13,568 | +3% | +$1.43M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $37.9M | 4.18% | 71,489 +17,801 | +33% | +$9.43M |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $37.7M | 4.17% | 336,632 +8,900 | +3% | +$997K |
|
5
Microsoft
MSFT
$3.77T
| $37.7M | 4.17% | 811,645 +79,454 | +11% | +$3.69M |
|
6
Citigroup
C
$178B
| $37.3M | 4.12% | 688,617 +99,982 | +17% | +$5.41M |
|
|
7
eBay
EBAY
$41.4B
| $36.8M | 4.07% | 656,053 +272,990 | +71% | +$15.3M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.6M | 4.04% | 243,633 -994 | -0.4% | -$149K |
|
9
Bank of New York Mellon
BK
$74.5B
| $34.3M | 3.79% | 844,771 +6,755 | +0.8% | +$274K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.8M | 3.41% | 279,881 +6,267 | +2% | +$690K |
|
11
American International
AIG
$45.1B
| $30.3M | 3.35% | 541,514 +132,249 | +32% | +$7.41M |
|
12
GE Aerospace
GE
$292B
| $29.1M | 3.22% | 1,153,051 +37,519 | +3% | +$948K |
|
13
General Motors
GM
$55.8B
| $29M | 3.2% | 830,149 +205,917 | +33% | +$7.19M |
|
|
14
Fiserv
FI
$75.1B
| $27.4M | 3.03% | 385,959 -5,226 | -1% | -$371K |
|
15
Apple
AAPL
$3.45T
| $25.6M | 2.83% | 232,083 +2,446 | +1% | +$270K |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $25.5M | 2.82% | 443,481 +655 | +0.1% | +$37.7K |
|
17
Johnson & Johnson
JNJ
$427B
| $24.6M | 2.72% | 235,199 +3,754 | +2% | +$393K |
|
18
Qualcomm
QCOM
$173B
| $24.5M | 2.71% | 329,440 +63,213 | +24% | +$4.7M |
|
19
PepsiCo
PEP
$204B
| $23.8M | 2.63% | 251,193 +1,535 | +0.6% | +$145K |
|
20
Coca-Cola
KO
$297B
| $23.1M | 2.56% | 547,923 +12,493 | +2% | +$527K |
|
|
21
O-I Glass
OI
$2B
| $22.4M | 2.47% | +828,924 | New | +$22.4M |
|
22
Wells Fargo
WFC
$263B
| $22.1M | 2.45% | 403,530 +4,307 | +1% | +$236K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.9M | 2.31% | 175,097 +5,273 | +3% | +$630K |
|
|
HSP
24
DELISTED
HOSPIRA INC
HSP
| $19.9M | 2.19% | 324,090 -4,277 | -1% | -$262K |
|
|
25
RTX Corp
RTX
$212B
| $19.4M | 2.15% | 168,836 +75,507 | +81% | +$8.68M |
|