SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+5.49%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.5%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.36%
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
|
$30.6M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Booking.com
BKNG
|
$8.97M |
| 4 |
W.W. Grainger
GWW
|
$4.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.41M |
Top Sells
| 1 |
Novartis
NVS
|
$19M |
| 2 |
Flowserve
FLS
|
$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$13M |
| 4 |
Labcorp
LH
|
$6.21M |
| 5 |
Apple
AAPL
|
$2.59M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.7M | 6.22% | 355,071 -751 | -0.2% | -$160K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $65.3M | 5.37% | 1,221,462 -2,188 | -0.2% | -$117K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $57.5M | 4.73% | 343,361 +3,608 | +1% | +$604K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $52.1M | 4.28% | 450,851 -1,024 | -0.2% | -$118K |
|
5
Visa
V
$683B
| $51.2M | 4.21% | 295,163 +7,130 | +2% | +$1.24M |
|
6
Microsoft
MSFT
$3.77T
| $50.9M | 4.19% | 379,986 -14,760 | -4% | -$1.98M |
|
|
7
Labcorp
LH
$23.1B
| $46.5M | 3.82% | 268,818 -35,895 | -12% | -$6.21M |
|
|
8
Apple
AAPL
$3.45T
| $46.1M | 3.79% | 233,155 -13,064 | -5% | -$2.59M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $44.9M | 3.69% | 232,716 -67,460 | -22% | -$13M |
|
|
10
Flowserve
FLS
$7.02B
| $43M | 3.54% | 816,148 -332,579 | -29% | -$17.5M |
|
11
Walt Disney
DIS
$213B
| $42.9M | 3.53% | 307,156 -1,240 | -0.4% | -$173K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.7M | 3.51% | 39,420 +3,148 | +9% | +$3.41M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.3M | 3.39% | 370,514 +221 | +0.1% | +$24.6K |
|
14
Cognizant
CTSH
$35.3B
| $40.3M | 3.32% | 636,151 -803 | -0.1% | -$50.9K |
|
|
15
Booking.com
BKNG
$181B
| $38.9M | 3.19% | 20,725 +4,786 | +30% | +$8.97M |
|
16
O-I Glass
OI
$2B
| $37.4M | 3.08% | 2,167,201 +18,751 | +0.9% | +$324K |
|
17
Expedia Group
EXPE
$26.6B
| $35M | 2.88% | 263,121 +229 | +0.1% | +$30.5K |
|
18
Medtronic
MDT
$119B
| $33.8M | 2.78% | 347,079 -385 | -0.1% | -$37.5K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $32.4M | 2.67% | 260,691 -205 | -0.1% | -$25.5K |
|
|
20
Wells Fargo
WFC
$263B
| $31.9M | 2.63% | 674,855 +278,064 | +70% | +$13.2M |
|
21
Fiserv
FI
$75.1B
| $31.7M | 2.6% | 347,462 -7,183 | -2% | -$655K |
|
|
22
Fox Class A
FOXA
$26.6B
| $30.6M | 2.52% | +835,165 | New | +$30.6M |
|
23
Citigroup
C
$178B
| $30M | 2.46% | 427,774 +3,180 | +0.7% | +$223K |
|
24
Bank of New York Mellon
BK
$74.5B
| $27.9M | 2.29% | 631,941 +7,631 | +1% | +$337K |
|
25
GE Aerospace
GE
$292B
| $26.9M | 2.21% | 2,563,539 -41,664 | -2% | -$437K |
|