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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
+1.21%
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
$1.08B
AUM Growth
-$4.94M
(-0.46%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
80
New
3
Increased
41
Reduced
26
Closed
1
Top Buys
| 1 |
Labcorp
LH
|
+$10.2M |
| 2 |
O-I Glass
OI
|
+$8.77M |
| 3 |
Cognizant
CTSH
|
+$7.15M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.94M |
| 5 |
US Bancorp
USB
|
+$1.46M |
Top Sells
| 1 |
General Motors
GM
|
+$37.1M |
| 2 |
Bank of America
BAC
|
+$6.2M |
| 3 |
Visa
V
|
+$2.04M |
| 4 |
Microsoft
MSFT
|
+$1.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.11M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 16.77% |
| 3 | Technology | 14.18% |
| 4 | Industrials | 13.81% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $69.9M | 6.48% |
374,326
-4,285
| -1% | -$835K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $60.7M | 5.64% |
1,171,600
+5,628
| +0.5% | +$292K |
|
3
Flowserve
FLS
$8.8B
| $58.2M | 5.4% |
1,439,404
-5,355
| -0.4% | -$233K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $57.6M | 5.35% |
345,710
+36,987
| +12% | +$5.94M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $55.9M | 5.19% |
990,580
-20,480
| -2% | -$1.11M |
|
6
iShares TIPS Bond ETF
TIP
$14.4B
| $51M | 4.73% |
451,822
+3,996
| +0.9% | +$448K |
|
|
7
Microsoft
MSFT
$2.94T
| $42.9M | 3.99% |
435,486
-12,301
| -3% | -$1.19M |
|
|
8
Visa
V
$675B
| $38.6M | 3.58% |
291,519
-15,868
| -5% | -$2.04M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $38.4M | 3.56% |
360,746
-3,856
| -1% | -$409K |
|
10
Apple
AAPL
$4.81T
| $38.1M | 3.54% |
823,336
-11,260
| -1% | -$511K |
|
|
11
Cognizant
CTSH
$20.4B
| $36.2M | 3.36% |
458,163
+90,963
| +25% | +$7.15M |
|
|
12
O-I Glass
OI
$1.44B
| $36.1M | 3.35% |
2,148,425
+453,850
| +27% | +$8.77M |
|
13
W.W. Grainger
GWW
$64.7B
| $35.1M | 3.25% |
113,691
-2,019
| -2% | -$603K |
|
14
Novartis
NVS
$288B
| $34.8M | 3.23% |
513,465
+3,927
| +0.8% | +$271K |
|
15
Expedia Group
EXPE
$32.1B
| $32.8M | 3.05% |
273,186
-2,757
| -1% | -$318K |
|
|
16
Bank of America
BAC
$432B
| $32.5M | 3.02% |
1,154,306
-207,830
| -15% | -$6.2M |
|
|
17
Labcorp
LH
$22.3B
| $32M | 2.97% |
207,219
+67,505
| +48% | +$10.2M |
|
18
Meta Platforms (Facebook)
META
$1.73T
| $31.5M | 2.93% |
162,225
+1,250
| +0.8% | +$226K |
|
19
Medtronic
MDT
$103B
| $31.5M | 2.92% |
367,390
-2,149
| -0.6% | -$179K |
|
20
GE Aerospace
GE
$376B
| $30.6M | 2.84% |
469,884
+7,094
| +2% | +$473K |
|
|
BNY
21
Bank of New York Mellon
BNY
$111B
| $30.6M | 2.84% |
567,284
+1,104
| +0.2% | +$60.9K |
|
|
FISV
22
Fiserv Inc
FISV
$26.9B
| $28.6M | 2.66% |
386,163
-5,441
| -1% | -$395K |
|
23
Citigroup
C
$230B
| $28.2M | 2.62% |
421,515
+1,136
| +0.3% | +$78.2K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $28M | 2.6% |
244,745
-5
| -0% | -$576 |
|
25
Booking.com
BKNG
$142B
| $21.4M | 1.99% |
264,425
-2,700
| -1% | -$227K |
|
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