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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
+11.42%
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
$1.15B
AUM Growth
+$129M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
89
New
12
Increased
39
Reduced
19
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
+$18.7M |
| 2 |
Wells Fargo
WFC
|
+$17.9M |
| 3 |
Walt Disney
DIS
|
+$14.2M |
| 4 |
Booking.com
BKNG
|
+$9.66M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.6M |
Top Sells
| 1 |
Bank of America
BAC
|
+$23.8M |
| 2 |
Novartis
NVS
|
+$15.3M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$5.96M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$2.24M |
| 5 |
Microsoft
MSFT
|
+$1.35M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 13.89% |
| 4 | Communication Services | 11.45% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $71.5M | 6.2% |
355,822
-3,942
| -1% | -$796K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $64.6M | 5.61% |
1,223,650
+1,344
| +0.1% | +$70.2K |
|
3
Flowserve
FLS
$8.8B
| $51.9M | 4.5% |
1,148,727
-1,713
| -0.1% | -$74.8K |
|
4
iShares TIPS Bond ETF
TIP
$14.4B
| $51.1M | 4.43% |
451,875
-9,351
| -2% | -$1.04M |
|
5
Meta Platforms (Facebook)
META
$1.73T
| $50M | 4.34% |
300,176
+198
| +0.1% | +$31.5K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $49.7M | 4.32% |
339,753
+15,569
| +5% | +$2.26M |
|
7
Apple
AAPL
$4.81T
| $46.8M | 4.06% |
984,876
-6,924
| -0.7% | -$294K |
|
8
Labcorp
LH
$22.3B
| $46.6M | 4.05% |
354,686
+6,510
| +2% | +$802K |
|
|
9
Microsoft
MSFT
$2.94T
| $46.6M | 4.04% |
394,746
-12,410
| -3% | -$1.35M |
|
10
Cognizant
CTSH
$20.4B
| $46.1M | 4% |
636,954
-59
| -0% | -$4.13K |
|
11
Visa
V
$675B
| $45M | 3.9% |
288,033
-2,037
| -0.7% | -$294K |
|
12
Alphabet (Google) Class A
GOOGL
$4.53T
| $42.7M | 3.7% |
725,440
-7,840
| -1% | -$443K |
|
13
O-I Glass
OI
$1.44B
| $40.8M | 3.54% |
2,148,450
+15,415
| +0.7% | +$299K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $40.4M | 3.5% |
370,293
-3,234
| -0.9% | -$347K |
|
|
15
Walt Disney
DIS
$169B
| $34.2M | 2.97% |
308,396
+126,613
| +70% | +$14.2M |
|
16
Medtronic
MDT
$103B
| $31.6M | 2.75% |
347,464
-7,253
| -2% | -$649K |
|
|
BNY
17
Bank of New York Mellon
BNY
$111B
| $31.5M | 2.73% |
624,310
-115,673
| -16% | -$5.96M |
|
|
FISV
18
Fiserv Inc
FISV
$26.9B
| $31.3M | 2.72% |
354,645
-16,186
| -4% | -$1.34M |
|
19
Expedia Group
EXPE
$32.1B
| $31.3M | 2.71% |
262,892
-2,966
| -1% | -$360K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $31.1M | 2.7% |
260,896
+2,660
| +1% | +$308K |
|
|
21
Booking.com
BKNG
$142B
| $27.8M | 2.41% |
398,475
+135,350
| +51% | +$9.66M |
|
22
Citigroup
C
$230B
| $26.4M | 2.29% |
424,594
+2,631
| +0.6% | +$163K |
|
23
GE Aerospace
GE
$376B
| $26M | 2.26% |
522,699
-25,898
| -5% | -$1.22M |
|
|
24
Novartis
NVS
$288B
| $22.3M | 1.93% |
258,391
-190,645
| -42% | -$15.3M |
|
25
Deere & Co
DE
$159B
| $21.5M | 1.87% |
134,694
-559
| -0.4% | -$89.3K |
|
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