SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.35%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.17B
AUM Growth
+$1.17B
(+8.9%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
81
New
2
Increased
51
Reduced
13
Closed
1
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$33M |
| 2 |
Walt Disney
DIS
|
$21.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 4 |
GE Aerospace
GE
|
$6.42M |
| 5 |
Cognizant
CTSH
|
$5.54M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$19.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 3 |
Visa
V
|
$2.01M |
| 4 |
Flowserve
FLS
|
$1.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Healthcare | 17.28% |
| 3 | Technology | 14.85% |
| 4 | Industrials | 13.42% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.4M | 6.77% | 370,794 -3,532 | -0.9% | -$756K |
|
|
2
Flowserve
FLS
$7.02B
| $77.1M | 6.57% | 1,409,886 -29,518 | -2% | -$1.61M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $66.3M | 5.65% | 348,224 +2,514 | +0.7% | +$479K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $63.3M | 5.4% | 1,221,986 +636,186 | +109% | +$33M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $51.1M | 4.36% | 462,042 +10,220 | +2% | +$1.13M |
|
6
Microsoft
MSFT
$3.77T
| $48.5M | 4.13% | 423,684 -11,802 | -3% | -$1.35M |
|
7
Apple
AAPL
$3.45T
| $45.7M | 3.89% | 202,345 -3,489 | -2% | -$788K |
|
|
8
Visa
V
$683B
| $41.7M | 3.56% | 278,137 -13,382 | -5% | -$2.01M |
|
9
O-I Glass
OI
$2B
| $41.2M | 3.51% | 2,194,274 +45,849 | +2% | +$861K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.2M | 3.51% | 34,135 -15,394 | -31% | -$18.6M |
|
|
11
Cognizant
CTSH
$35.3B
| $40.9M | 3.48% | 529,994 +71,831 | +16% | +$5.54M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $40.8M | 3.48% | 248,248 +86,023 | +53% | +$14.1M |
|
13
Novartis
NVS
$245B
| $39.7M | 3.39% | 461,171 +1,077 | +0.2% | +$92.8K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39M | 3.32% | 369,233 +8,487 | +2% | +$896K |
|
15
Medtronic
MDT
$119B
| $36M | 3.07% | 365,758 -1,632 | -0.4% | -$161K |
|
16
Expedia Group
EXPE
$26.6B
| $35.7M | 3.04% | 273,644 +458 | +0.2% | +$59.8K |
|
17
Bank of America
BAC
$376B
| $34.4M | 2.93% | 1,167,088 +12,782 | +1% | +$377K |
|
|
18
GE Aerospace
GE
$292B
| $31.8M | 2.71% | 2,820,586 +568,696 | +25% | +$6.42M |
|
19
Labcorp
LH
$23.1B
| $31.5M | 2.69% | 181,490 +3,467 | +2% | +$602K |
|
20
Fiserv
FI
$75.1B
| $31.5M | 2.68% | 381,811 -4,352 | -1% | -$359K |
|
21
Citigroup
C
$178B
| $30.5M | 2.6% | 424,513 +2,998 | +0.7% | +$215K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $29.5M | 2.52% | 257,063 +12,318 | +5% | +$1.42M |
|
23
Bank of New York Mellon
BK
$74.5B
| $29.2M | 2.49% | 573,531 +6,247 | +1% | +$319K |
|
|
24
Walt Disney
DIS
$213B
| $21.4M | 1.82% | 183,069 +180,589 | +7,282% | +$21.1M |
|
25
Enovis
ENOV
$1.77B
| $21.2M | 1.81% | 588,951 +11,897 | +2% | +$429K |
|