SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.2%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.27B
AUM Growth
+$1.27B
(+4.2%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
87
New
2
Increased
48
Reduced
21
Closed
3
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$25.2M |
| 2 |
Lowe's Companies
LOW
|
$22M |
| 3 |
Blackrock
BLK
|
$19.5M |
| 4 |
Wells Fargo
WFC
|
$6.2M |
| 5 |
Fox Class A
FOXA
|
$4.56M |
Top Sells
| 1 |
Medtronic
MDT
|
$7.11M |
| 2 |
Microsoft
MSFT
|
$4.15M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
Fiserv
FI
|
$3.26M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.5M | 5.8% | 353,284 -1,787 | -0.5% | -$372K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $66.1M | 5.22% | 1,231,687 +10,225 | +0.8% | +$549K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $56.3M | 4.45% | 334,786 -8,575 | -2% | -$1.44M |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $52.8M | 4.17% | 453,864 +3,013 | +0.7% | +$350K |
|
5
Visa
V
$683B
| $48.9M | 3.86% | 284,531 -10,632 | -4% | -$1.83M |
|
|
6
Microsoft
MSFT
$3.77T
| $48.7M | 3.84% | 350,127 -29,859 | -8% | -$4.15M |
|
|
7
Apple
AAPL
$3.45T
| $48.6M | 3.84% | 217,085 -16,070 | -7% | -$3.6M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.8M | 3.78% | 39,164 -256 | -0.6% | -$313K |
|
9
Labcorp
LH
$23.1B
| $45M | 3.56% | 268,107 -711 | -0.3% | -$119K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.1M | 3.32% | 372,122 +1,608 | +0.4% | +$182K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $41.8M | 3.3% | 234,597 +1,881 | +0.8% | +$335K |
|
12
Booking.com
BKNG
$181B
| $41.2M | 3.25% | 20,983 +258 | +1% | +$506K |
|
|
13
Wells Fargo
WFC
$263B
| $40.2M | 3.18% | 797,855 +123,000 | +18% | +$6.2M |
|
14
Walt Disney
DIS
$213B
| $39.4M | 3.11% | 302,419 -4,737 | -2% | -$617K |
|
15
Flowserve
FLS
$7.02B
| $38.2M | 3.02% | 817,843 +1,695 | +0.2% | +$79.2K |
|
16
Cognizant
CTSH
$35.3B
| $38.2M | 3.01% | 633,681 -2,470 | -0.4% | -$149K |
|
17
Expedia Group
EXPE
$26.6B
| $34.7M | 2.74% | 258,439 -4,682 | -2% | -$629K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $33.2M | 2.62% | 260,379 -312 | -0.1% | -$39.8K |
|
|
19
Fiserv
FI
$75.1B
| $32.7M | 2.58% | 316,036 -31,426 | -9% | -$3.26M |
|
|
20
Fox Class A
FOXA
$26.6B
| $30.9M | 2.44% | 979,732 +144,567 | +17% | +$4.56M |
|
|
21
Medtronic
MDT
$119B
| $30.6M | 2.41% | 281,659 -65,420 | -19% | -$7.11M |
|
22
Citigroup
C
$178B
| $29.5M | 2.33% | 426,399 -1,375 | -0.3% | -$95K |
|
23
Bank of New York Mellon
BK
$74.5B
| $28.6M | 2.26% | 632,842 +901 | +0.1% | +$40.7K |
|
|
24
Ulta Beauty
ULTA
$22.1B
| $25.2M | 1.99% | +100,635 | New | +$25.2M |
|
25
Mastercard
MA
$538B
| $23.6M | 1.86% | 86,898 -543 | -0.6% | -$147K |
|