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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
+4.42%
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
$997M
AUM Growth
+$26.7M
(+2.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.56%
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
|
+$20.4M |
| 2 |
Cognizant
CTSH
|
+$19.6M |
| 3 |
Wells Fargo
WFC
|
+$9.77M |
| 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
|
+$27.4M |
| 2 |
Bank of America
BAC
|
+$20.6M |
| 3 |
Citigroup
C
|
+$9.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.1M |
| 5 |
Flowserve
FLS
|
+$2.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $58.6M | 5.88% |
405,401
-62,210
| -13% | -$9.1M |
|
|
2
Flowserve
FLS
$8.8B
| $55M | 5.52% |
1,140,341
-48,408
| -4% | -$2.3M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $52.9M | 5.31% |
1,000,892
+21,972
| +2% | +$1.16M |
|
4
Microsoft
MSFT
$2.94T
| $52.4M | 5.25% |
908,888
-2,525
| -0.3% | -$143K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $46.9M | 4.7% |
203,546
-7,127
| -3% | -$1.74M |
|
6
Apple
AAPL
$4.81T
| $46.8M | 4.7% |
1,656,220
+4,844
| +0.3% | +$128K |
|
|
7
iShares TIPS Bond ETF
TIP
$14.4B
| $43.7M | 4.39% |
375,284
+10,566
| +3% | +$1.23M |
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $40.8M | 4.09% |
1,015,160
-720
| -0.1% | -$28.2K |
|
|
BNY
9
Bank of New York Mellon
BNY
$111B
| $39.9M | 4% |
1,000,708
+4,414
| +0.4% | +$176K |
|
10
Mondelez International
MDLZ
$75.4B
| $38.2M | 3.83% |
869,527
-4,143
| -0.5% | -$182K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $35.8M | 3.59% |
318,525
+5,793
| +2% | +$651K |
|
|
12
Bank of America
BAC
$432B
| $33.8M | 3.39% |
2,156,691
-1,381,139
| -39% | -$20.6M |
|
13
American International
AIG
$40.7B
| $32.1M | 3.22% |
540,335
+2,127
| +0.4% | +$122K |
|
14
General Motors
GM
$70B
| $29.9M | 3% |
942,281
+3,336
| +0.4% | +$104K |
|
15
Qualcomm
QCOM
$188B
| $27.7M | 2.78% |
405,005
-5,803
| -1% | -$353K |
|
|
16
Wells Fargo
WFC
$265B
| $27.3M | 2.74% |
616,666
+204,212
| +50% | +$9.77M |
|
|
17
Citigroup
C
$230B
| $26.6M | 2.67% |
562,903
-207,422
| -27% | -$9.43M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $25.9M | 2.6% |
210,030
+2,369
| +1% | +$292K |
|
19
Deere & Co
DE
$159B
| $24.5M | 2.46% |
287,317
+3,520
| +1% | +$288K |
|
20
O-I Glass
OI
$1.44B
| $24.4M | 2.45% |
1,329,380
-32,119
| -2% | -$582K |
|
21
RTX Corp
RTX
$264B
| $24.4M | 2.45% |
382,150
-303
| -0.1% | -$20.1K |
|
22
W.W. Grainger
GWW
$64.7B
| $24.2M | 2.43% |
107,545
-133
| -0.1% | -$29.9K |
|
|
FISV
23
Fiserv Inc
FISV
$26.9B
| $22.3M | 2.23% |
447,812
-5,698
| -1% | -$299K |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $20M | 2% |
88,969
-4,099
| -4% | -$923K |
|
25
Diageo
DEO
$45.7B
| $19.7M | 1.98% |
169,950
-9
| -0% | -$1.03K |
|
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