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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
+5.68%
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
$945M
AUM Growth
+$81.6M
(+9.4%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
4.11%
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
|
+$40.7M |
| 2 |
AGN
Allergan Inc
AGN
|
+$20.4M |
| 3 |
RTX Corp
RTX
|
+$12M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$40.2M |
| 2 |
PayPal
PYPL
|
+$15.9M |
| 3 |
eBay
EBAY
|
+$12.5M |
| 4 |
Qualcomm
QCOM
|
+$9.09M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$722K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $49.9M | 5.28% |
954,894
-13,750
| -1% | -$722K |
|
2
Bank of America
BAC
$432B
| $48.5M | 5.13% |
2,883,092
+35,592
| +1% | +$602K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $47.8M | 5.05% |
361,847
+70,931
| +24% | +$9.52M |
|
4
Microsoft
MSFT
$2.94T
| $47M | 4.98% |
847,934
+2,054
| +0.2% | +$108K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $42.7M | 4.52% |
+1,098,500
| New | +$40.7M |
|
|
BNY
6
Bank of New York Mellon
BNY
$111B
| $40.5M | 4.28% |
982,531
+11,796
| +1% | +$496K |
|
7
iShares TIPS Bond ETF
TIP
$14.4B
| $39.4M | 4.17% |
359,672
+4,384
| +1% | +$484K |
|
8
GE Aerospace
GE
$376B
| $38.5M | 4.08% |
260,522
+717
| +0.3% | +$102K |
|
9
Citigroup
C
$230B
| $38.3M | 4.05% |
739,564
+13,977
| +2% | +$742K |
|
10
Flowserve
FLS
$8.8B
| $37.8M | 4% |
898,666
+179,174
| +25% | +$7.91M |
|
11
Mondelez International
MDLZ
$75.4B
| $35.2M | 3.73% |
785,525
+16,605
| +2% | +$743K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.7M | 3.46% |
302,902
+3,286
| +1% | +$358K |
|
|
13
Apple
AAPL
$4.81T
| $32.7M | 3.46% |
1,251,012
+359,004
| +40% | +$10.3M |
|
14
American International
AIG
$40.7B
| $32.4M | 3.42% |
522,078
+8,862
| +2% | +$540K |
|
15
General Motors
GM
$70B
| $31M | 3.28% |
911,147
+8,950
| +1% | +$311K |
|
16
Procter & Gamble
PG
$345B
| $26.2M | 2.77% |
330,293
+12,533
| +4% | +$958K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $22.6M | 2.39% |
198,346
+2,523
| +1% | +$292K |
|
18
Wells Fargo
WFC
$265B
| $21.9M | 2.32% |
402,619
+5,923
| +1% | +$322K |
|
|
19
RTX Corp
RTX
$264B
| $21.9M | 2.31% |
361,563
+197,508
| +120% | +$12M |
|
|
FISV
20
Fiserv Inc
FISV
$26.9B
| $21.4M | 2.27% |
468,722
+3,046
| +0.7% | +$143K |
|
21
W.W. Grainger
GWW
$64.7B
| $21M | 2.22% |
103,774
+799
| +0.8% | +$164K |
|
22
O-I Glass
OI
$1.44B
| $20.5M | 2.17% |
1,176,867
+240,285
| +26% | +$4.85M |
|
23
Deere & Co
DE
$159B
| $20.5M | 2.17% |
268,543
+7,885
| +3% | +$610K |
|
|
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% | -$128K |
|
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