SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+11.42%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.15B
AUM Growth
+$1.15B
(+13%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
89
New
12
Increased
39
Reduced
19
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$20.5M |
| 2 |
Wells Fargo
WFC
|
$17.6M |
| 3 |
Walt Disney
DIS
|
$14.1M |
| 4 |
Booking.com
BKNG
|
$9.45M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$23.2M |
| 2 |
Novartis
NVS
|
$16.4M |
| 3 |
Bank of New York Mellon
BK
|
$5.83M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$2.24M |
| 5 |
Microsoft
MSFT
|
$1.46M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.5M | 6.2% | 355,822 -3,942 | -1% | -$792K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $64.6M | 5.61% | 1,223,650 +1,344 | +0.1% | +$71K |
|
3
Flowserve
FLS
$7.02B
| $51.9M | 4.5% | 1,148,727 -1,713 | -0.1% | -$77.3K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $51.1M | 4.43% | 451,875 -9,351 | -2% | -$1.06M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $50M | 4.34% | 300,176 +198 | +0.1% | +$33K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $49.7M | 4.32% | 339,753 +15,569 | +5% | +$2.28M |
|
7
Apple
AAPL
$3.45T
| $46.8M | 4.06% | 246,219 -1,731 | -0.7% | -$329K |
|
8
Labcorp
LH
$23.1B
| $46.6M | 4.05% | 304,713 +5,593 | +2% | +$856K |
|
|
9
Microsoft
MSFT
$3.77T
| $46.6M | 4.04% | 394,746 -12,410 | -3% | -$1.46M |
|
10
Cognizant
CTSH
$35.3B
| $46.1M | 4% | 636,954 -59 | -0% | -$4.28K |
|
11
Visa
V
$683B
| $45M | 3.9% | 288,033 -2,037 | -0.7% | -$318K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.7M | 3.7% | 36,272 -392 | -1% | -$461K |
|
13
O-I Glass
OI
$2B
| $40.8M | 3.54% | 2,148,450 +15,415 | +0.7% | +$293K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.4M | 3.5% | 370,293 -3,234 | -0.9% | -$353K |
|
|
15
Walt Disney
DIS
$213B
| $34.2M | 2.97% | 308,396 +126,613 | +70% | +$14.1M |
|
16
Medtronic
MDT
$119B
| $31.6M | 2.75% | 347,464 -7,253 | -2% | -$661K |
|
|
17
Bank of New York Mellon
BK
$74.5B
| $31.5M | 2.73% | 624,310 -115,673 | -16% | -$5.83M |
|
18
Fiserv
FI
$75.1B
| $31.3M | 2.72% | 354,645 -16,186 | -4% | -$1.43M |
|
19
Expedia Group
EXPE
$26.6B
| $31.3M | 2.71% | 262,892 -2,966 | -1% | -$353K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $31.1M | 2.7% | 260,896 +2,660 | +1% | +$317K |
|
|
21
Booking.com
BKNG
$181B
| $27.8M | 2.41% | 15,939 +5,414 | +51% | +$9.45M |
|
22
Citigroup
C
$178B
| $26.4M | 2.29% | 424,594 +2,631 | +0.6% | +$164K |
|
23
GE Aerospace
GE
$292B
| $26M | 2.26% | 2,605,203 -23,914 | -0.9% | -$239K |
|
|
24
Novartis
NVS
$245B
| $22.3M | 1.93% | 231,533 -170,829 | -42% | -$16.4M |
|
25
Deere & Co
DE
$129B
| $21.5M | 1.87% | 134,694 -559 | -0.4% | -$89.3K |
|