SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.21%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.08B
AUM Growth
+$1.08B
(-0.46%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
80
New
3
Increased
41
Reduced
26
Closed
1
Top Buys
| 1 |
Labcorp
LH
|
$10.4M |
| 2 |
O-I Glass
OI
|
$7.63M |
| 3 |
Cognizant
CTSH
|
$7.19M |
| 4 |
AGN
Allergan plc
AGN
|
$6.17M |
| 5 |
US Bancorp
USB
|
$1.44M |
Top Sells
| 1 |
General Motors
GM
|
$37.1M |
| 2 |
Bank of America
BAC
|
$5.86M |
| 3 |
Visa
V
|
$2.1M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.9M | 6.48% | 374,326 -4,285 | -1% | -$800K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $60.7M | 5.64% | 585,800 +2,814 | +0.5% | +$292K |
|
3
Flowserve
FLS
$7.02B
| $58.2M | 5.4% | 1,439,404 -5,355 | -0.4% | -$216K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $57.6M | 5.35% | 345,710 +36,987 | +12% | +$6.17M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.9M | 5.19% | 49,529 -1,024 | -2% | -$1.16M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $51M | 4.73% | 451,822 +3,996 | +0.9% | +$451K |
|
|
7
Microsoft
MSFT
$3.77T
| $42.9M | 3.99% | 435,486 -12,301 | -3% | -$1.21M |
|
|
8
Visa
V
$683B
| $38.6M | 3.58% | 291,519 -15,868 | -5% | -$2.1M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.4M | 3.56% | 360,746 -3,856 | -1% | -$410K |
|
10
Apple
AAPL
$3.45T
| $38.1M | 3.54% | 205,834 -2,815 | -1% | -$521K |
|
|
11
Cognizant
CTSH
$35.3B
| $36.2M | 3.36% | 458,163 +90,963 | +25% | +$7.19M |
|
|
12
O-I Glass
OI
$2B
| $36.1M | 3.35% | 2,148,425 +453,850 | +27% | +$7.63M |
|
13
W.W. Grainger
GWW
$48.5B
| $35.1M | 3.25% | 113,691 -2,019 | -2% | -$623K |
|
14
Novartis
NVS
$245B
| $34.8M | 3.23% | 460,094 +3,519 | +0.8% | +$266K |
|
15
Expedia Group
EXPE
$26.6B
| $32.8M | 3.05% | 273,186 -2,757 | -1% | -$331K |
|
|
16
Bank of America
BAC
$376B
| $32.5M | 3.02% | 1,154,306 -207,830 | -15% | -$5.86M |
|
|
17
Labcorp
LH
$23.1B
| $32M | 2.97% | 178,023 +57,994 | +48% | +$10.4M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $31.5M | 2.93% | 162,225 +1,250 | +0.8% | +$243K |
|
19
Medtronic
MDT
$119B
| $31.5M | 2.92% | 367,390 -2,149 | -0.6% | -$184K |
|
20
GE Aerospace
GE
$292B
| $30.6M | 2.84% | 2,251,890 +34,000 | +2% | +$463K |
|
21
Bank of New York Mellon
BK
$74.5B
| $30.6M | 2.84% | 567,284 +1,104 | +0.2% | +$59.5K |
|
22
Fiserv
FI
$75.1B
| $28.6M | 2.66% | 386,163 -5,441 | -1% | -$403K |
|
23
Citigroup
C
$178B
| $28.2M | 2.62% | 421,515 +1,136 | +0.3% | +$76K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $28M | 2.6% | 244,745 -5 | -0% | -$573 |
|
25
Booking.com
BKNG
$181B
| $21.4M | 1.99% | 10,577 -108 | -1% | -$219K |
|