SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.51%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.24B
AUM Growth
+$1.24B
(-1.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
85
New
1
Increased
43
Reduced
25
Closed
5
Top Buys
| 1 |
Lowe's Companies
LOW
|
$19.8M |
| 2 |
Blackrock
BLK
|
$9.58M |
| 3 |
Ulta Beauty
ULTA
|
$7.23M |
| 4 |
Fox Class A
FOXA
|
$3.85M |
| 5 |
Mastercard
MA
|
$1.66M |
Top Sells
| 1 |
Labcorp
LH
|
$44.9M |
| 2 |
Bank of New York Mellon
BK
|
$31.6M |
| 3 |
O-I Glass
OI
|
$24.5M |
| 4 |
Apple
AAPL
|
$24.3M |
| 5 |
Deere & Co
DE
|
$23.6M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Communication Services | 15.46% |
| 3 | Technology | 14.59% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.8M | 6.42% | 352,458 -826 | -0.2% | -$187K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $67.5M | 5.43% | 1,259,511 +27,824 | +2% | +$1.49M |
|
3
Microsoft
MSFT
$3.77T
| $54.2M | 4.36% | 343,417 -6,710 | -2% | -$1.06M |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $53.9M | 4.34% | 462,319 +8,455 | +2% | +$986K |
|
5
Visa
V
$683B
| $52.9M | 4.26% | 281,603 -2,928 | -1% | -$550K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.3M | 4.21% | 39,065 -99 | -0.3% | -$133K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $49.7M | 4% | 260,034 -74,752 | -22% | -$14.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $48.4M | 3.89% | 235,741 +1,144 | +0.5% | +$235K |
|
9
Walt Disney
DIS
$213B
| $44.8M | 3.6% | 309,540 +7,121 | +2% | +$1.03M |
|
|
10
Lowe's Companies
LOW
$145B
| $44.1M | 3.55% | 368,483 +165,538 | +82% | +$19.8M |
|
11
Wells Fargo
WFC
$263B
| $43.5M | 3.5% | 808,760 +10,905 | +1% | +$587K |
|
12
Booking.com
BKNG
$181B
| $43.4M | 3.49% | 21,142 +159 | +0.8% | +$327K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.2M | 3.39% | 375,226 +3,104 | +0.8% | +$349K |
|
|
14
Fox Class A
FOXA
$26.6B
| $40.2M | 3.23% | 1,083,711 +103,979 | +11% | +$3.85M |
|
15
Cognizant
CTSH
$35.3B
| $39.4M | 3.17% | 635,869 +2,188 | +0.3% | +$136K |
|
|
16
Apple
AAPL
$3.45T
| $39.4M | 3.17% | 134,177 -82,908 | -38% | -$24.3M |
|
17
Fiserv
FI
$75.1B
| $37.2M | 2.99% | 321,634 +5,598 | +2% | +$647K |
|
|
18
Blackrock
BLK
$175B
| $34.3M | 2.76% | 68,198 +19,056 | +39% | +$9.58M |
|
19
Citigroup
C
$178B
| $34M | 2.74% | 426,124 -275 | -0.1% | -$22K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $33.5M | 2.69% | 261,595 +1,216 | +0.5% | +$156K |
|
|
21
Ulta Beauty
ULTA
$22.1B
| $32.7M | 2.63% | 129,184 +28,549 | +28% | +$7.23M |
|
22
Medtronic
MDT
$119B
| $32M | 2.57% | 281,640 -19 | -0% | -$2.16K |
|
23
Flowserve
FLS
$7.02B
| $31.1M | 2.5% | 625,514 -192,329 | -24% | -$9.57M |
|
|
24
Mastercard
MA
$538B
| $27.6M | 2.22% | 92,452 +5,554 | +6% | +$1.66M |
|
25
Expedia Group
EXPE
$26.6B
| $27.5M | 2.21% | 253,926 -4,513 | -2% | -$488K |
|