SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+4.42%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$997M
AUM Growth
+$997M
(+2.8%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
86
New
5
Increased
45
Reduced
25
Closed
3
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$18.1M |
| 2 |
Cognizant
CTSH
|
$16.4M |
| 3 |
Wells Fargo
WFC
|
$9.04M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.23M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.16M |
Top Sells
| 1 |
FedEx
FDX
|
$29.2M |
| 2 |
Bank of America
BAC
|
$21.6M |
| 3 |
Citigroup
C
|
$9.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.99M |
| 5 |
Flowserve
FLS
|
$2.34M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Technology | 17.09% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Staples | 7.74% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.6M | 5.88% | 405,401 -62,210 | -13% | -$8.99M |
|
|
2
Flowserve
FLS
$7.02B
| $55M | 5.52% | 1,140,341 -48,408 | -4% | -$2.34M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $52.9M | 5.31% | 500,446 +10,986 | +2% | +$1.16M |
|
4
Microsoft
MSFT
$3.77T
| $52.4M | 5.25% | 908,888 -2,525 | -0.3% | -$145K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $46.9M | 4.7% | 203,546 -7,127 | -3% | -$1.64M |
|
6
Apple
AAPL
$3.45T
| $46.8M | 4.7% | 414,055 +1,211 | +0.3% | +$137K |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $43.7M | 4.39% | 375,284 +10,566 | +3% | +$1.23M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.8M | 4.09% | 50,758 -36 | -0.1% | -$28.9K |
|
9
Bank of New York Mellon
BK
$74.5B
| $39.9M | 4% | 1,000,708 +4,414 | +0.4% | +$176K |
|
10
Mondelez International
MDLZ
$79.5B
| $38.2M | 3.83% | 869,527 -4,143 | -0.5% | -$182K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.8M | 3.59% | 318,525 +5,793 | +2% | +$651K |
|
|
12
Bank of America
BAC
$376B
| $33.8M | 3.39% | 2,156,691 -1,381,139 | -39% | -$21.6M |
|
13
American International
AIG
$45.1B
| $32.1M | 3.22% | 540,335 +2,127 | +0.4% | +$126K |
|
14
General Motors
GM
$55.8B
| $29.9M | 3% | 942,281 +3,336 | +0.4% | +$106K |
|
15
Qualcomm
QCOM
$173B
| $27.7M | 2.78% | 405,005 -5,803 | -1% | -$398K |
|
|
16
Wells Fargo
WFC
$263B
| $27.3M | 2.74% | 616,666 +204,212 | +50% | +$9.04M |
|
|
17
Citigroup
C
$178B
| $26.6M | 2.67% | 562,903 -207,422 | -27% | -$9.8M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $25.9M | 2.6% | 210,030 +2,369 | +1% | +$292K |
|
19
Deere & Co
DE
$129B
| $24.5M | 2.46% | 287,317 +3,520 | +1% | +$300K |
|
20
O-I Glass
OI
$2B
| $24.4M | 2.45% | 1,329,380 -32,119 | -2% | -$591K |
|
21
RTX Corp
RTX
$212B
| $24.4M | 2.45% | 240,497 -191 | -0.1% | -$19.4K |
|
22
W.W. Grainger
GWW
$48.5B
| $24.2M | 2.43% | 107,545 -133 | -0.1% | -$29.9K |
|
23
Fiserv
FI
$75.1B
| $22.3M | 2.23% | 223,906 -2,849 | -1% | -$283K |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $20M | 2% | 88,969 -4,099 | -4% | -$919K |
|
25
Diageo
DEO
$62.1B
| $19.7M | 1.98% | 169,950 -9 | -0% | -$1.04K |
|