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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
+5.49%
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
$1.03B
AUM Growth
+$33.8M
(+3.4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
89
New
6
Increased
41
Reduced
30
Closed
11
Top Buys
| 1 |
Visa
V
|
+$26.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.25M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$697K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$623K |
| 5 |
American International
AIG
|
+$521K |
Top Sells
| 1 |
Bank of America
BAC
|
+$25.2M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$20.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$821K |
| 4 |
Lowe's Companies
LOW
|
+$599K |
| 5 |
Qualcomm
QCOM
|
+$524K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $65.9M | 6.39% |
404,316
-1,085
| -0.3% | -$167K |
|
2
Microsoft
MSFT
$2.94T
| $56.3M | 5.47% |
906,521
-2,367
| -0.3% | -$142K |
|
3
Flowserve
FLS
$8.8B
| $55.1M | 5.34% |
1,146,051
+5,710
| +0.5% | +$264K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $53.2M | 5.16% |
1,014,152
+13,260
| +1% | +$697K |
|
5
Apple
AAPL
$4.81T
| $48.1M | 4.67% |
1,662,420
+6,200
| +0.4% | +$176K |
|
|
6
iShares TIPS Bond ETF
TIP
$14.4B
| $44.7M | 4.34% |
394,973
+19,689
| +5% | +$2.25M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $41.9M | 4.07% |
199,584
-3,962
| -2% | -$821K |
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $40.7M | 3.95% |
1,027,040
+11,880
| +1% | +$475K |
|
9
Mondelez International
MDLZ
$75.4B
| $38.7M | 3.76% |
874,053
+4,526
| +0.5% | +$195K |
|
|
10
American International
AIG
$40.7B
| $35.8M | 3.48% |
548,636
+8,301
| +2% | +$521K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $34.8M | 3.38% |
322,046
+3,521
| +1% | +$386K |
|
12
Wells Fargo
WFC
$265B
| $34.3M | 3.33% |
623,213
+6,547
| +1% | +$329K |
|
13
General Motors
GM
$70B
| $33.1M | 3.22% |
950,993
+8,712
| +0.9% | +$293K |
|
14
Citigroup
C
$230B
| $32.9M | 3.19% |
553,503
-9,400
| -2% | -$507K |
|
15
Deere & Co
DE
$159B
| $29.9M | 2.9% |
290,101
+2,784
| +1% | +$262K |
|
16
RTX Corp
RTX
$264B
| $26.7M | 2.59% |
386,440
+4,290
| +1% | +$284K |
|
|
BNY
17
Bank of New York Mellon
BNY
$111B
| $26.3M | 2.56% |
555,854
-444,854
| -44% | -$20.1M |
|
|
18
Qualcomm
QCOM
$188B
| $25.9M | 2.51% |
397,206
-7,799
| -2% | -$524K |
|
|
19
Visa
V
$675B
| $25.7M | 2.5% |
329,810
+325,820
| +8,166% | +$26.2M |
|
20
W.W. Grainger
GWW
$64.7B
| $25.5M | 2.48% |
109,825
+2,280
| +2% | +$509K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $25.1M | 2.44% |
214,256
+4,226
| +2% | +$502K |
|
|
FISV
22
Fiserv Inc
FISV
$26.9B
| $23.7M | 2.3% |
445,402
-2,410
| -0.5% | -$124K |
|
23
O-I Glass
OI
$1.44B
| $23M | 2.24% |
1,322,988
-6,392
| -0.5% | -$116K |
|
24
Enovis
ENOV
$1.47B
| $21.5M | 2.09% |
347,729
+71
| +0% | +$4.2K |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $19.9M | 1.93% |
88,638
-331
| -0.4% | -$71.9K |
|
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