SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+5.49%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.03B
AUM Growth
+$1.03B
(+3.4%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
89
New
6
Increased
41
Reduced
30
Closed
11
Top Buys
| 1 |
Visa
V
|
$25.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.23M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$696K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$638K |
| 5 |
American International
AIG
|
$542K |
Top Sells
| 1 |
Bank of America
BAC
|
$29M |
| 2 |
Bank of New York Mellon
BK
|
$21.1M |
| 3 |
AGN
Allergan plc
AGN
|
$832K |
| 4 |
Lowe's Companies
LOW
|
$599K |
| 5 |
Citigroup
C
|
$559K |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Technology | 17.26% |
| 3 | Industrials | 15.5% |
| 4 | Consumer Staples | 7.23% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.9M | 6.39% | 404,316 -1,085 | -0.3% | -$177K |
|
2
Microsoft
MSFT
$3.77T
| $56.3M | 5.47% | 906,521 -2,367 | -0.3% | -$147K |
|
3
Flowserve
FLS
$7.02B
| $55.1M | 5.34% | 1,146,051 +5,710 | +0.5% | +$274K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $53.2M | 5.16% | 507,076 +6,630 | +1% | +$696K |
|
5
Apple
AAPL
$3.45T
| $48.1M | 4.67% | 415,605 +1,550 | +0.4% | +$180K |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $44.7M | 4.34% | 394,973 +19,689 | +5% | +$2.23M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $41.9M | 4.07% | 199,584 -3,962 | -2% | -$832K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.7M | 3.95% | 51,352 +594 | +1% | +$471K |
|
9
Mondelez International
MDLZ
$79.5B
| $38.7M | 3.76% | 874,053 +4,526 | +0.5% | +$201K |
|
|
10
American International
AIG
$45.1B
| $35.8M | 3.48% | 548,636 +8,301 | +2% | +$542K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.8M | 3.38% | 322,046 +3,521 | +1% | +$380K |
|
12
Wells Fargo
WFC
$263B
| $34.3M | 3.33% | 623,213 +6,547 | +1% | +$361K |
|
13
General Motors
GM
$55.8B
| $33.1M | 3.22% | 950,993 +8,712 | +0.9% | +$304K |
|
|
14
Citigroup
C
$178B
| $32.9M | 3.19% | 553,503 -9,400 | -2% | -$559K |
|
15
Deere & Co
DE
$129B
| $29.9M | 2.9% | 290,101 +2,784 | +1% | +$287K |
|
16
RTX Corp
RTX
$212B
| $26.7M | 2.59% | 243,197 +2,700 | +1% | +$296K |
|
|
17
Bank of New York Mellon
BK
$74.5B
| $26.3M | 2.56% | 555,854 -444,854 | -44% | -$21.1M |
|
18
Qualcomm
QCOM
$173B
| $25.9M | 2.51% | 397,206 -7,799 | -2% | -$508K |
|
|
19
Visa
V
$683B
| $25.7M | 2.5% | 329,810 +325,820 | +8,166% | +$25.4M |
|
20
W.W. Grainger
GWW
$48.5B
| $25.5M | 2.48% | 109,825 +2,280 | +2% | +$530K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $25.1M | 2.44% | 214,256 +4,226 | +2% | +$495K |
|
22
Fiserv
FI
$75.1B
| $23.7M | 2.3% | 222,701 -1,205 | -0.5% | -$128K |
|
23
O-I Glass
OI
$2B
| $23M | 2.24% | 1,322,988 -6,392 | -0.5% | -$111K |
|
24
Enovis
ENOV
$1.77B
| $21.5M | 2.09% | 598,500 +122 | +0% | +$4.38K |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $19.9M | 1.93% | 88,638 -331 | -0.4% | -$74.4K |
|