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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
+8.35%
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
$1.17B
AUM Growth
+$96.1M
(+8.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
81
New
2
Increased
51
Reduced
13
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
+$20.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.6M |
| 3 |
GE Aerospace
GE
|
+$7.31M |
| 4 |
Cognizant
CTSH
|
+$5.62M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.61M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$18.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.6M |
| 3 |
Visa
V
|
+$1.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.48M |
| 5 |
Flowserve
FLS
|
+$1.43M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $79.4M | 6.77% |
370,794
-3,532
| -0.9% | -$725K |
|
|
2
Flowserve
FLS
$8.8B
| $77.1M | 6.57% |
1,409,886
-29,518
| -2% | -$1.43M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $66.3M | 5.65% |
348,224
+2,514
| +0.7% | +$462K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $63.3M | 5.4% |
1,221,986
+50,386
| +4% | +$2.61M |
|
5
iShares TIPS Bond ETF
TIP
$14.4B
| $51.1M | 4.36% |
462,042
+10,220
| +2% | +$1.14M |
|
6
Microsoft
MSFT
$2.94T
| $48.5M | 4.13% |
423,684
-11,802
| -3% | -$1.28M |
|
7
Apple
AAPL
$4.81T
| $45.7M | 3.89% |
809,380
-13,956
| -2% | -$727K |
|
|
8
Visa
V
$675B
| $41.7M | 3.56% |
278,137
-13,382
| -5% | -$1.9M |
|
9
O-I Glass
OI
$1.44B
| $41.2M | 3.51% |
2,194,274
+45,849
| +2% | +$824K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $41.2M | 3.51% |
682,700
-307,880
| -31% | -$18.6M |
|
|
11
Cognizant
CTSH
$20.4B
| $40.9M | 3.48% |
529,994
+71,831
| +16% | +$5.62M |
|
|
12
Meta Platforms (Facebook)
META
$1.73T
| $40.8M | 3.48% |
248,248
+86,023
| +53% | +$15.6M |
|
13
Novartis
NVS
$288B
| $39.7M | 3.39% |
514,667
+1,202
| +0.2% | +$88.9K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $39M | 3.32% |
369,233
+8,487
| +2% | +$900K |
|
15
Medtronic
MDT
$103B
| $36M | 3.07% |
365,758
-1,632
| -0.4% | -$151K |
|
16
Expedia Group
EXPE
$32.1B
| $35.7M | 3.04% |
273,644
+458
| +0.2% | +$59.5K |
|
17
Bank of America
BAC
$432B
| $34.4M | 2.93% |
1,167,088
+12,782
| +1% | +$389K |
|
|
18
GE Aerospace
GE
$376B
| $31.8M | 2.71% |
588,549
+118,665
| +25% | +$7.31M |
|
19
Labcorp
LH
$22.3B
| $31.5M | 2.69% |
211,254
+4,035
| +2% | +$614K |
|
|
FISV
20
Fiserv Inc
FISV
$26.9B
| $31.5M | 2.68% |
381,811
-4,352
| -1% | -$342K |
|
21
Citigroup
C
$230B
| $30.5M | 2.6% |
424,513
+2,998
| +0.7% | +$212K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $29.5M | 2.52% |
257,063
+12,318
| +5% | +$1.42M |
|
|
BNY
23
Bank of New York Mellon
BNY
$111B
| $29.2M | 2.49% |
573,531
+6,247
| +1% | +$329K |
|
|
24
Walt Disney
DIS
$169B
| $21.4M | 1.82% |
183,069
+180,589
| +7,282% | +$20.1M |
|
25
Enovis
ENOV
$1.47B
| $21.2M | 1.81% |
342,181
+6,913
| +2% | +$394K |
|
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