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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
-0.2%
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
$1.27B
AUM Growth
+$50.7M
(+4.2%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
87
New
2
Increased
48
Reduced
21
Closed
3
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$30.9M |
| 2 |
Lowe's Companies
LOW
|
+$21.2M |
| 3 |
Blackrock
BLK
|
+$19.5M |
| 4 |
Wells Fargo
WFC
|
+$5.79M |
| 5 |
Fox Class A
FOXA
|
+$5M |
Top Sells
| 1 |
Medtronic
MDT
|
+$6.83M |
| 2 |
Microsoft
MSFT
|
+$4.11M |
| 3 |
Apple
AAPL
|
+$3.36M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$3.21M |
| 5 |
Consolidated Edison
ED
|
+$2.45M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 14.08% |
| 3 | Communication Services | 13.1% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $73.5M | 5.8% |
353,284
-1,787
| -0.5% | -$368K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $66.1M | 5.22% |
1,231,687
+10,225
| +0.8% | +$547K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $56.3M | 4.45% |
334,786
-8,575
| -2% | -$1.4M |
|
4
iShares TIPS Bond ETF
TIP
$14.4B
| $52.8M | 4.17% |
453,864
+3,013
| +0.7% | +$350K |
|
5
Visa
V
$675B
| $48.9M | 3.86% |
284,531
-10,632
| -4% | -$1.89M |
|
|
6
Microsoft
MSFT
$2.94T
| $48.7M | 3.84% |
350,127
-29,859
| -8% | -$4.11M |
|
|
7
Apple
AAPL
$4.81T
| $48.6M | 3.84% |
868,340
-64,280
| -7% | -$3.36M |
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $47.8M | 3.78% |
783,280
-5,120
| -0.6% | -$303K |
|
9
Labcorp
LH
$22.3B
| $45M | 3.56% |
312,077
-827
| -0.3% | -$121K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $42.1M | 3.32% |
372,122
+1,608
| +0.4% | +$181K |
|
11
Meta Platforms (Facebook)
META
$1.73T
| $41.8M | 3.3% |
234,597
+1,881
| +0.8% | +$358K |
|
12
Booking.com
BKNG
$142B
| $41.2M | 3.25% |
524,575
+6,450
| +1% | +$500K |
|
|
13
Wells Fargo
WFC
$265B
| $40.2M | 3.18% |
797,855
+123,000
| +18% | +$5.79M |
|
14
Walt Disney
DIS
$169B
| $39.4M | 3.11% |
302,419
-4,737
| -2% | -$655K |
|
15
Flowserve
FLS
$8.8B
| $38.2M | 3.02% |
817,843
+1,695
| +0.2% | +$80K |
|
16
Cognizant
CTSH
$20.4B
| $38.2M | 3.01% |
633,681
-2,470
| -0.4% | -$156K |
|
17
Expedia Group
EXPE
$32.1B
| $34.7M | 2.74% |
258,439
-4,682
| -2% | -$619K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $33.2M | 2.62% |
260,379
-312
| -0.1% | -$39.3K |
|
|
FISV
19
Fiserv Inc
FISV
$26.9B
| $32.7M | 2.58% |
316,036
-31,426
| -9% | -$3.21M |
|
|
20
Fox Class A
FOXA
$23.5B
| $30.9M | 2.44% |
979,732
+144,567
| +17% | +$5M |
|
|
21
Medtronic
MDT
$103B
| $30.6M | 2.41% |
281,659
-65,420
| -19% | -$6.83M |
|
22
Citigroup
C
$230B
| $29.5M | 2.33% |
426,399
-1,375
| -0.3% | -$93.5K |
|
|
BNY
23
Bank of New York Mellon
BNY
$111B
| $28.6M | 2.26% |
632,842
+901
| +0.1% | +$40.1K |
|
|
24
Ulta Beauty
ULTA
$20B
| $25.2M | 1.99% |
+100,635
| New | +$30.9M |
|
25
Mastercard
MA
$473B
| $23.6M | 1.86% |
86,898
-543
| -0.6% | -$150K |
|
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