SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
-12.56%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.02B
AUM Growth
+$1.02B
(-13%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
87
New
7
Increased
43
Reduced
17
Closed
10
Top Buys
| 1 |
Labcorp
LH
|
$14.9M |
| 2 |
Bank of America
BAC
|
$8.44M |
| 3 |
Bank of New York Mellon
BK
|
$7.83M |
| 4 |
Apple
AAPL
|
$7.19M |
| 5 |
Cognizant
CTSH
|
$6.79M |
Top Sells
| 1 |
Enovis
ENOV
|
$21.2M |
| 2 |
Flowserve
FLS
|
$9.86M |
| 3 |
Novartis
NVS
|
$5.05M |
| 4 |
AGN
Allergan plc
AGN
|
$3.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.25M |
Sector Composition
| 1 | Financials | 20.59% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 15.22% |
| 4 | Industrials | 10.37% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.5M | 7.18% | 359,764 -11,030 | -3% | -$2.25M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $63.1M | 6.17% | 1,222,306 +320 | +0% | +$16.5K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $50.5M | 4.93% | 461,226 -816 | -0.2% | -$89.4K |
|
|
4
Flowserve
FLS
$7.02B
| $43.7M | 4.27% | 1,150,440 -259,446 | -18% | -$9.86M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $43.3M | 4.23% | 324,184 -24,040 | -7% | -$3.21M |
|
6
Microsoft
MSFT
$3.77T
| $41.4M | 4.04% | 407,156 -16,528 | -4% | -$1.68M |
|
|
7
Cognizant
CTSH
$35.3B
| $40.4M | 3.95% | 637,013 +107,019 | +20% | +$6.79M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.8M | 3.89% | 373,527 +4,294 | +1% | +$457K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $39.3M | 3.84% | 299,978 +51,730 | +21% | +$6.78M |
|
|
10
Apple
AAPL
$3.45T
| $39.1M | 3.82% | 247,950 +45,605 | +23% | +$7.19M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.3M | 3.74% | 36,664 +2,529 | +7% | +$2.64M |
|
12
Visa
V
$683B
| $38.3M | 3.74% | 290,070 +11,933 | +4% | +$1.57M |
|
|
13
Labcorp
LH
$23.1B
| $37.8M | 3.69% | 299,120 +117,630 | +65% | +$14.9M |
|
|
14
Bank of America
BAC
$376B
| $37.2M | 3.63% | 1,509,581 +342,493 | +29% | +$8.44M |
|
15
O-I Glass
OI
$2B
| $36.8M | 3.59% | 2,133,035 -61,239 | -3% | -$1.06M |
|
|
16
Bank of New York Mellon
BK
$74.5B
| $34.8M | 3.4% | 739,983 +166,452 | +29% | +$7.83M |
|
|
17
Novartis
NVS
$245B
| $34.5M | 3.37% | 402,362 -58,809 | -13% | -$5.05M |
|
18
Medtronic
MDT
$119B
| $32.3M | 3.15% | 354,717 -11,041 | -3% | -$1M |
|
19
Expedia Group
EXPE
$26.6B
| $29.9M | 2.93% | 265,858 -7,786 | -3% | -$877K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $29.1M | 2.85% | 258,236 +1,173 | +0.5% | +$132K |
|
21
Fiserv
FI
$75.1B
| $27.3M | 2.66% | 370,831 -10,980 | -3% | -$807K |
|
22
Citigroup
C
$178B
| $22M | 2.15% | 421,963 -2,550 | -0.6% | -$133K |
|
23
Deere & Co
DE
$129B
| $20.2M | 1.97% | 135,253 -364 | -0.3% | -$54.3K |
|
24
Walt Disney
DIS
$213B
| $19.9M | 1.95% | 181,783 -1,286 | -0.7% | -$141K |
|
25
GE Aerospace
GE
$292B
| $19.9M | 1.94% | 2,629,117 -191,469 | -7% | -$1.45M |
|