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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
-19.36%
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
$1.09B
AUM Growth
-$152M
(-12%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
90
New
10
Increased
42
Reduced
21
Closed
9
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$34.2M |
| 2 |
Wells Fargo
WFC
|
+$31.1M |
| 3 |
Ross Stores
ROST
|
+$28.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$19.5M |
| 5 |
CarMax
KMX
|
+$19.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$48M |
| 2 |
Flowserve
FLS
|
+$24.9M |
| 3 |
Expedia Group
EXPE
|
+$24M |
| 4 |
Visa
V
|
+$4.12M |
| 5 |
Microsoft
MSFT
|
+$3.98M |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Technology | 15.86% |
| 3 | Communication Services | 15.37% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $65M | 5.96% |
1,241,652
-17,859
| -1% | -$950K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $63.5M | 5.82% |
347,163
-5,295
| -2% | -$1.13M |
|
3
iShares TIPS Bond ETF
TIP
$14.4B
| $54.1M | 4.96% |
458,643
-3,676
| -0.8% | -$433K |
|
4
Meta Platforms (Facebook)
META
$1.73T
| $51.4M | 4.71% |
307,916
+72,175
| +31% | +$14.1M |
|
|
5
Microsoft
MSFT
$2.94T
| $50.3M | 4.61% |
319,231
-24,186
| -7% | -$3.98M |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $45.1M | 4.14% |
776,880
-4,420
| -0.6% | -$300K |
|
|
7
Wells Fargo
WFC
$265B
| $44.2M | 4.05% |
1,541,208
+732,448
| +91% | +$31.1M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $42.9M | 3.93% |
371,866
-3,360
| -0.9% | -$383K |
|
|
9
Visa
V
$675B
| $41.8M | 3.84% |
259,720
-21,883
| -8% | -$4.12M |
|
10
Booking.com
BKNG
$142B
| $40.7M | 3.73% |
756,100
+227,550
| +43% | +$16M |
|
11
Walt Disney
DIS
$169B
| $39.6M | 3.63% |
409,847
+100,307
| +32% | +$12.7M |
|
12
Lowe's Companies
LOW
$118B
| $36.2M | 3.32% |
421,090
+52,607
| +14% | +$5.75M |
|
13
Apple
AAPL
$4.81T
| $34.3M | 3.15% |
540,116
+3,408
| +0.6% | +$251K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $32.2M | 2.95% |
260,910
-685
| -0.3% | -$87.3K |
|
|
FISV
15
Fiserv Inc
FISV
$26.9B
| $30.4M | 2.78% |
319,646
-1,988
| -0.6% | -$221K |
|
16
Blackrock
BLK
$169B
| $30.4M | 2.78% |
68,992
+794
| +1% | +$391K |
|
17
Cognizant
CTSH
$20.4B
| $29.7M | 2.72% |
639,814
+3,945
| +0.6% | +$235K |
|
18
Ulta Beauty
ULTA
$20B
| $29.5M | 2.7% |
167,928
+38,744
| +30% | +$9.66M |
|
|
SCHW
19
Charles Schwab
SCHW
$179B
| $27.4M | 2.51% |
+815,880
| New | +$34.2M |
|
20
Mastercard
MA
$473B
| $27.4M | 2.51% |
113,307
+20,855
| +23% | +$6.2M |
|
21
Fox Class A
FOXA
$23.5B
| $25.6M | 2.35% |
1,082,931
-780
| -0.1% | -$25.7K |
|
22
Medtronic
MDT
$103B
| $25.3M | 2.32% |
280,781
-859
| -0.3% | -$91.4K |
|
|
23
Ross Stores
ROST
$72.4B
| $22.9M | 2.1% |
+262,961
| New | +$28.1M |
|
24
GE Aerospace
GE
$376B
| $19.4M | 1.78% |
489,813
-1,405
| -0.3% | -$74.9K |
|
25
W.W. Grainger
GWW
$64.7B
| $18.1M | 1.66% |
72,683
-924
| -1% | -$273K |
|
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