SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
-19.36%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.09B
AUM Growth
+$1.09B
(-12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
90
New
10
Increased
42
Reduced
21
Closed
9
Top Buys
| 1 |
Charles Schwab
SCHW
|
$27.4M |
| 2 |
Ross Stores
ROST
|
$22.9M |
| 3 |
Wells Fargo
WFC
|
$21M |
| 4 |
Agilent Technologies
A
|
$16M |
| 5 |
Zebra Technologies
ZBRA
|
$15.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$45.2M |
| 2 |
Flowserve
FLS
|
$14.7M |
| 3 |
Expedia Group
EXPE
|
$14M |
| 4 |
Microsoft
MSFT
|
$3.81M |
| 5 |
Visa
V
|
$3.53M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $65M | 5.96% | 1,241,652 -17,859 | -1% | -$935K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.5M | 5.82% | 347,163 -5,295 | -2% | -$968K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $54.1M | 4.96% | 458,643 -3,676 | -0.8% | -$433K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $51.4M | 4.71% | 307,916 +72,175 | +31% | +$12M |
|
|
5
Microsoft
MSFT
$3.77T
| $50.3M | 4.61% | 319,231 -24,186 | -7% | -$3.81M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.1M | 4.14% | 38,844 -221 | -0.6% | -$257K |
|
|
7
Wells Fargo
WFC
$263B
| $44.2M | 4.05% | 1,541,208 +732,448 | +91% | +$21M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.9M | 3.93% | 371,866 -3,360 | -0.9% | -$388K |
|
|
9
Visa
V
$683B
| $41.8M | 3.84% | 259,720 -21,883 | -8% | -$3.53M |
|
10
Booking.com
BKNG
$181B
| $40.7M | 3.73% | 30,244 +9,102 | +43% | +$12.2M |
|
11
Walt Disney
DIS
$213B
| $39.6M | 3.63% | 409,847 +100,307 | +32% | +$9.69M |
|
12
Lowe's Companies
LOW
$145B
| $36.2M | 3.32% | 421,090 +52,607 | +14% | +$4.53M |
|
13
Apple
AAPL
$3.45T
| $34.3M | 3.15% | 135,029 +852 | +0.6% | +$217K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $32.2M | 2.95% | 260,910 -685 | -0.3% | -$84.6K |
|
15
Fiserv
FI
$75.1B
| $30.4M | 2.78% | 319,646 -1,988 | -0.6% | -$189K |
|
16
Blackrock
BLK
$175B
| $30.4M | 2.78% | 68,992 +794 | +1% | +$349K |
|
17
Cognizant
CTSH
$35.3B
| $29.7M | 2.72% | 639,814 +3,945 | +0.6% | +$183K |
|
18
Ulta Beauty
ULTA
$22.1B
| $29.5M | 2.7% | 167,928 +38,744 | +30% | +$6.81M |
|
|
19
Charles Schwab
SCHW
$174B
| $27.4M | 2.51% | +815,880 | New | +$27.4M |
|
20
Mastercard
MA
$538B
| $27.4M | 2.51% | 113,307 +20,855 | +23% | +$5.04M |
|
21
Fox Class A
FOXA
$26.6B
| $25.6M | 2.35% | 1,082,931 -780 | -0.1% | -$18.4K |
|
22
Medtronic
MDT
$119B
| $25.3M | 2.32% | 280,781 -859 | -0.3% | -$77.5K |
|
|
23
Ross Stores
ROST
$48.1B
| $22.9M | 2.1% | +262,961 | New | +$22.9M |
|
24
GE Aerospace
GE
$292B
| $19.4M | 1.78% | 2,441,294 -7,002 | -0.3% | -$55.6K |
|
25
W.W. Grainger
GWW
$48.5B
| $18.1M | 1.66% | 72,683 -924 | -1% | -$230K |
|