SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+5.68%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$945M
AUM Growth
+$945M
(+9.4%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
80
New
11
Increased
46
Reduced
8
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$20.4M |
| 3 |
RTX Corp
RTX
|
$11.9M |
| 4 |
Apple
AAPL
|
$9.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.5M |
| 2 |
PayPal
PYPL
|
$16.3M |
| 3 |
eBay
EBAY
|
$12.5M |
| 4 |
Qualcomm
QCOM
|
$8.52M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$719K |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Industrials | 16.79% |
| 3 | Technology | 12.92% |
| 4 | Consumer Staples | 11.63% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $49.9M | 5.28% | 477,447 -6,875 | -1% | -$719K |
|
2
Bank of America
BAC
$376B
| $48.5M | 5.13% | 2,883,092 +35,592 | +1% | +$599K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.8M | 5.05% | 361,847 +70,931 | +24% | +$9.37M |
|
4
Microsoft
MSFT
$3.77T
| $47M | 4.98% | 847,934 +2,054 | +0.2% | +$114K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.7M | 4.52% | +54,925 | New | +$42.7M |
|
6
Bank of New York Mellon
BK
$74.5B
| $40.5M | 4.28% | 982,531 +11,796 | +1% | +$486K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $39.4M | 4.17% | 359,672 +4,384 | +1% | +$481K |
|
8
GE Aerospace
GE
$292B
| $38.5M | 4.08% | 1,248,534 +3,436 | +0.3% | +$106K |
|
9
Citigroup
C
$178B
| $38.3M | 4.05% | 739,564 +13,977 | +2% | +$723K |
|
10
Flowserve
FLS
$7.02B
| $37.8M | 4% | 898,666 +179,174 | +25% | +$7.54M |
|
11
Mondelez International
MDLZ
$79.5B
| $35.2M | 3.73% | 785,525 +16,605 | +2% | +$745K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.7M | 3.46% | 302,902 +3,286 | +1% | +$355K |
|
|
13
Apple
AAPL
$3.45T
| $32.7M | 3.46% | 312,753 +89,751 | +40% | +$9.39M |
|
14
American International
AIG
$45.1B
| $32.4M | 3.42% | 522,078 +8,862 | +2% | +$549K |
|
15
General Motors
GM
$55.8B
| $31M | 3.28% | 911,147 +8,950 | +1% | +$304K |
|
16
Procter & Gamble
PG
$368B
| $26.2M | 2.77% | 330,293 +12,533 | +4% | +$995K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22.6M | 2.39% | 198,346 +2,523 | +1% | +$288K |
|
18
Wells Fargo
WFC
$263B
| $21.9M | 2.32% | 402,619 +5,923 | +1% | +$322K |
|
|
19
RTX Corp
RTX
$212B
| $21.9M | 2.31% | 227,541 +124,297 | +120% | +$11.9M |
|
20
Fiserv
FI
$75.1B
| $21.4M | 2.27% | 234,361 +1,523 | +0.7% | +$139K |
|
21
W.W. Grainger
GWW
$48.5B
| $21M | 2.22% | 103,774 +799 | +0.8% | +$162K |
|
22
O-I Glass
OI
$2B
| $20.5M | 2.17% | 1,176,867 +240,285 | +26% | +$4.19M |
|
23
Deere & Co
DE
$129B
| $20.5M | 2.17% | 268,543 +7,885 | +3% | +$601K |
|
|
AGN
24
DELISTED
ALLERGAN INC
AGN
| $20.4M | 2.16% | +65,189 | New | +$20.4M |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $19.1M | 2.02% | 100,563 -685 | -0.7% | -$130K |
|