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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
+5.49%
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
$1.22B
AUM Growth
+$63.8M
(+5.5%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
87
New
5
Increased
44
Reduced
22
Closed
2
Top Buys
| 1 |
Fox Class A
FOXA
|
+$30.7M |
| 2 |
Wells Fargo
WFC
|
+$13M |
| 3 |
Booking.com
BKNG
|
+$8.6M |
| 4 |
W.W. Grainger
GWW
|
+$4.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.64M |
Top Sells
| 1 |
Novartis
NVS
|
+$19.9M |
| 2 |
Flowserve
FLS
|
+$16.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 4 |
Labcorp
LH
|
+$5.83M |
| 5 |
Apple
AAPL
|
+$2.55M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Technology | 14.7% |
| 3 | Communication Services | 13.68% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $75.7M | 6.22% |
355,071
-751
| -0.2% | -$155K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $65.3M | 5.37% |
1,221,462
-2,188
| -0.2% | -$116K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $57.5M | 4.73% |
343,361
+3,608
| +1% | +$500K |
|
4
iShares TIPS Bond ETF
TIP
$14.4B
| $52.1M | 4.28% |
450,851
-1,024
| -0.2% | -$116K |
|
5
Visa
V
$675B
| $51.2M | 4.21% |
295,163
+7,130
| +2% | +$1.17M |
|
6
Microsoft
MSFT
$2.94T
| $50.9M | 4.19% |
379,986
-14,760
| -4% | -$1.87M |
|
|
7
Labcorp
LH
$22.3B
| $46.5M | 3.82% |
312,904
-41,782
| -12% | -$5.83M |
|
|
8
Apple
AAPL
$4.81T
| $46.1M | 3.79% |
932,620
-52,256
| -5% | -$2.55M |
|
|
9
Meta Platforms (Facebook)
META
$1.73T
| $44.9M | 3.69% |
232,716
-67,460
| -22% | -$12.3M |
|
|
10
Flowserve
FLS
$8.8B
| $43M | 3.54% |
816,148
-332,579
| -29% | -$16.3M |
|
11
Walt Disney
DIS
$169B
| $42.9M | 3.53% |
307,156
-1,240
| -0.4% | -$164K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.53T
| $42.7M | 3.51% |
788,400
+62,960
| +9% | +$3.64M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $41.3M | 3.39% |
370,514
+221
| +0.1% | +$24.2K |
|
14
Cognizant
CTSH
$20.4B
| $40.3M | 3.32% |
636,151
-803
| -0.1% | -$52.7K |
|
|
15
Booking.com
BKNG
$142B
| $38.9M | 3.19% |
518,125
+119,650
| +30% | +$8.6M |
|
16
O-I Glass
OI
$1.44B
| $37.4M | 3.08% |
2,167,201
+18,751
| +0.9% | +$334K |
|
17
Expedia Group
EXPE
$32.1B
| $35M | 2.88% |
263,121
+229
| +0.1% | +$28.2K |
|
18
Medtronic
MDT
$103B
| $33.8M | 2.78% |
347,079
-385
| -0.1% | -$35.2K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $32.4M | 2.67% |
260,691
-205
| -0.1% | -$24.6K |
|
|
20
Wells Fargo
WFC
$265B
| $31.9M | 2.63% |
674,855
+278,064
| +70% | +$13M |
|
|
FISV
21
Fiserv Inc
FISV
$26.9B
| $31.7M | 2.6% |
347,462
-7,183
| -2% | -$629K |
|
|
22
Fox Class A
FOXA
$23.5B
| $30.6M | 2.52% |
+835,165
| New | +$30.7M |
|
23
Citigroup
C
$230B
| $30M | 2.46% |
427,774
+3,180
| +0.7% | +$213K |
|
|
BNY
24
Bank of New York Mellon
BNY
$111B
| $27.9M | 2.29% |
631,941
+7,631
| +1% | +$359K |
|
25
GE Aerospace
GE
$376B
| $26.9M | 2.21% |
514,340
-8,359
| -2% | -$411K |
|
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