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
+1.66%
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
$877M
AUM Growth
+$21.6M
(+2.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
68
New
2
Increased
36
Reduced
15
Closed
3
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$17.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$11.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$683K |
| 5 |
Diageo
DEO
|
+$665K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$15.6M |
| 2 |
Microsoft
MSFT
|
+$5.54M |
| 3 |
HBI
Hanesbrands
HBI
|
+$916K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$755K |
| 5 |
Wells Fargo
WFC
|
+$556K |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Industrials | 16.07% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$432B
| $48.3M | 5.51% |
2,840,828
+29,244
| +1% | +$482K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $48.3M | 5.51% |
917,364
+20,470
| +2% | +$1.08M |
|
|
BNY
3
Bank of New York Mellon
BNY
$111B
| $40.4M | 4.61% |
962,943
-4,954
| -0.5% | -$211K |
|
4
American International
AIG
$40.7B
| $40.2M | 4.59% |
650,701
-3,541
| -0.5% | -$209K |
|
5
Citigroup
C
$230B
| $39.8M | 4.54% |
721,182
+3,707
| +0.5% | +$202K |
|
6
iShares TIPS Bond ETF
TIP
$14.4B
| $39.5M | 4.51% |
353,027
+1,719
| +0.5% | +$194K |
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $38M | 4.34% |
1,421,160
+2,716
| +0.2% | +$72.8K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $37.5M | 4.28% |
275,586
+4,787
| +2% | +$683K |
|
|
9
Microsoft
MSFT
$2.94T
| $36.8M | 4.19% |
832,874
-121,460
| -13% | -$5.54M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.3M | 3.69% |
297,214
+2,580
| +0.9% | +$284K |
|
11
GE Aerospace
GE
$376B
| $32.3M | 3.68% |
253,746
+1,225
| +0.5% | +$159K |
|
|
FISV
12
Fiserv Inc
FISV
$26.9B
| $29.6M | 3.38% |
715,932
-18,770
| -3% | -$755K |
|
13
Flowserve
FLS
$8.8B
| $28.3M | 3.23% |
537,474
+6,604
| +1% | +$368K |
|
14
eBay
EBAY
$50.1B
| $28M | 3.19% |
1,104,612
+1,673
| +0.2% | +$41.7K |
|
15
Apple
AAPL
$4.81T
| $28M | 3.19% |
892,176
-17,128
| -2% | -$548K |
|
16
Qualcomm
QCOM
$188B
| $27.8M | 3.17% |
444,139
+3,843
| +0.9% | +$262K |
|
17
General Motors
GM
$70B
| $25.6M | 2.92% |
768,805
+4,523
| +0.6% | +$161K |
|
18
Deere & Co
DE
$159B
| $24.8M | 2.83% |
256,109
+2,470
| +1% | +$225K |
|
19
W.W. Grainger
GWW
$64.7B
| $24.1M | 2.75% |
101,820
+370
| +0.4% | +$89.7K |
|
20
Coca-Cola
KO
$355B
| $22.3M | 2.54% |
568,088
+6,817
| +1% | +$277K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $22.3M | 2.54% |
192,434
+5,360
| +3% | +$635K |
|
|
22
Wells Fargo
WFC
$265B
| $22.2M | 2.53% |
395,291
-9,978
| -2% | -$556K |
|
23
O-I Glass
OI
$1.44B
| $20.5M | 2.34% |
894,250
+17,546
| +2% | +$427K |
|
|
24
Diageo
DEO
$45.7B
| $18.6M | 2.12% |
160,107
+5,848
| +4% | +$665K |
|
|
25
Mondelez International
MDLZ
$75.4B
| $18.4M | 2.1% |
+447,575
| New | +$17.5M |
|
Similar funds
ADEF
AIP
GS
SAI
FISPB
MSDF
MWM
WG