We are live on
!
Find out more
SL
Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
-12.56%
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
$1.02B
AUM Growth
-$150M
(-13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
87
New
7
Increased
43
Reduced
17
Closed
10
Top Buys
| 1 |
Labcorp
LH
|
+$18.3M |
| 2 |
Bank of America
BAC
|
+$9.29M |
| 3 |
Apple
AAPL
|
+$8.84M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$8.08M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.49M |
Top Sells
| 1 |
Enovis
ENOV
|
+$21.2M |
| 2 |
Flowserve
FLS
|
+$12.1M |
| 3 |
Novartis
NVS
|
+$5.11M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.94M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $73.5M | 7.18% |
359,764
-11,030
| -3% | -$2.3M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $63.1M | 6.17% |
1,222,306
+320
| +0% | +$16.5K |
|
3
iShares TIPS Bond ETF
TIP
$14.4B
| $50.5M | 4.93% |
461,226
-816
| -0.2% | -$89.1K |
|
|
4
Flowserve
FLS
$8.8B
| $43.7M | 4.27% |
1,150,440
-259,446
| -18% | -$12.1M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $43.3M | 4.23% |
324,184
-24,040
| -7% | -$3.94M |
|
6
Microsoft
MSFT
$2.94T
| $41.4M | 4.04% |
407,156
-16,528
| -4% | -$1.77M |
|
7
Cognizant
CTSH
$20.4B
| $40.4M | 3.95% |
637,013
+107,019
| +20% | +$7.44M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $39.8M | 3.89% |
373,527
+4,294
| +1% | +$450K |
|
|
9
Meta Platforms (Facebook)
META
$1.73T
| $39.3M | 3.84% |
299,978
+51,730
| +21% | +$7.49M |
|
|
10
Apple
AAPL
$4.81T
| $39.1M | 3.82% |
991,800
+182,420
| +23% | +$8.84M |
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $38.3M | 3.74% |
733,280
+50,580
| +7% | +$2.73M |
|
12
Visa
V
$675B
| $38.3M | 3.74% |
290,070
+11,933
| +4% | +$1.65M |
|
|
13
Labcorp
LH
$22.3B
| $37.8M | 3.69% |
348,176
+136,922
| +65% | +$18.3M |
|
|
14
Bank of America
BAC
$432B
| $37.2M | 3.63% |
1,509,581
+342,493
| +29% | +$9.29M |
|
15
O-I Glass
OI
$1.44B
| $36.8M | 3.59% |
2,133,035
-61,239
| -3% | -$1.07M |
|
|
BNY
16
Bank of New York Mellon
BNY
$111B
| $34.8M | 3.4% |
739,983
+166,452
| +29% | +$8.08M |
|
|
17
Novartis
NVS
$288B
| $34.5M | 3.37% |
449,036
-65,631
| -13% | -$5.11M |
|
18
Medtronic
MDT
$103B
| $32.3M | 3.15% |
354,717
-11,041
| -3% | -$1.03M |
|
19
Expedia Group
EXPE
$32.1B
| $29.9M | 2.93% |
265,858
-7,786
| -3% | -$932K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $29.1M | 2.85% |
258,236
+1,173
| +0.5% | +$132K |
|
|
FISV
21
Fiserv Inc
FISV
$26.9B
| $27.3M | 2.66% |
370,831
-10,980
| -3% | -$849K |
|
22
Citigroup
C
$230B
| $22M | 2.15% |
421,963
-2,550
| -0.6% | -$161K |
|
23
Deere & Co
DE
$159B
| $20.2M | 1.97% |
135,253
-364
| -0.3% | -$53.3K |
|
24
Walt Disney
DIS
$169B
| $19.9M | 1.95% |
181,783
-1,286
| -0.7% | -$146K |
|
25
GE Aerospace
GE
$376B
| $19.9M | 1.94% |
548,597
-39,952
| -7% | -$1.8M |
|
Similar funds
ADEF
AIP
GS
SAI
FISPB
MSDF
MWM
WG