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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
+8.51%
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
$1.24B
AUM Growth
-$24M
(-1.9%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-9.5%
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
|
+$18.9M |
| 2 |
Blackrock
BLK
|
+$9.04M |
| 3 |
Ulta Beauty
ULTA
|
+$6.98M |
| 4 |
Fox Class A
FOXA
|
+$3.56M |
| 5 |
Mastercard
MA
|
+$1.57M |
Top Sells
| 1 |
Labcorp
LH
|
+$44.7M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$30M |
| 3 |
Deere & Co
DE
|
+$23.5M |
| 4 |
Apple
AAPL
|
+$21.3M |
| 5 |
O-I Glass
OI
|
+$20.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $79.8M | 6.42% |
352,458
-826
| -0.2% | -$179K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $67.5M | 5.43% |
1,259,511
+27,824
| +2% | +$1.49M |
|
3
Microsoft
MSFT
$2.94T
| $54.2M | 4.36% |
343,417
-6,710
| -2% | -$986K |
|
4
iShares TIPS Bond ETF
TIP
$14.4B
| $53.9M | 4.34% |
462,319
+8,455
| +2% | +$983K |
|
5
Visa
V
$675B
| $52.9M | 4.26% |
281,603
-2,928
| -1% | -$528K |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $52.3M | 4.21% |
781,300
-1,980
| -0.3% | -$128K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $49.7M | 4% |
260,034
-74,752
| -22% | -$13.5M |
|
8
Meta Platforms (Facebook)
META
$1.73T
| $48.4M | 3.89% |
235,741
+1,144
| +0.5% | +$222K |
|
9
Walt Disney
DIS
$169B
| $44.8M | 3.6% |
309,540
+7,121
| +2% | +$994K |
|
|
10
Lowe's Companies
LOW
$118B
| $44.1M | 3.55% |
368,483
+165,538
| +82% | +$18.9M |
|
11
Wells Fargo
WFC
$265B
| $43.5M | 3.5% |
808,760
+10,905
| +1% | +$571K |
|
12
Booking.com
BKNG
$142B
| $43.4M | 3.49% |
528,550
+3,975
| +0.8% | +$312K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $42.2M | 3.39% |
375,226
+3,104
| +0.8% | +$350K |
|
|
14
Fox Class A
FOXA
$23.5B
| $40.2M | 3.23% |
1,083,711
+103,979
| +11% | +$3.56M |
|
15
Cognizant
CTSH
$20.4B
| $39.4M | 3.17% |
635,869
+2,188
| +0.3% | +$135K |
|
|
16
Apple
AAPL
$4.81T
| $39.4M | 3.17% |
536,708
-331,632
| -38% | -$21.3M |
|
|
FISV
17
Fiserv Inc
FISV
$26.9B
| $37.2M | 2.99% |
321,634
+5,598
| +2% | +$618K |
|
|
18
Blackrock
BLK
$169B
| $34.3M | 2.76% |
68,198
+19,056
| +39% | +$9.04M |
|
19
Citigroup
C
$230B
| $34M | 2.74% |
426,124
-275
| -0.1% | -$20.3K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $33.5M | 2.69% |
261,595
+1,216
| +0.5% | +$155K |
|
|
21
Ulta Beauty
ULTA
$20B
| $32.7M | 2.63% |
129,184
+28,549
| +28% | +$6.98M |
|
22
Medtronic
MDT
$103B
| $32M | 2.57% |
281,640
-19
| -0% | -$2.08K |
|
23
Flowserve
FLS
$8.8B
| $31.1M | 2.5% |
625,514
-192,329
| -24% | -$9.21M |
|
|
24
Mastercard
MA
$473B
| $27.6M | 2.22% |
92,452
+5,554
| +6% | +$1.57M |
|
25
Expedia Group
EXPE
$32.1B
| $27.5M | 2.21% |
253,926
-4,513
| -2% | -$530K |
|
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