SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+18.79%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.21B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
88
New
7
Increased
42
Reduced
25
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$12.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.6M |
| 3 |
CarMax
KMX
|
$3.63M |
| 4 |
Bank of America Series L
BAC.PRL
|
$3.22M |
| 5 |
Citigroup
C
|
$630K |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.7M |
| 3 |
Wells Fargo
WFC
|
$12.4M |
| 4 |
Fox Class A
FOXA
|
$10.2M |
| 5 |
Microsoft
MSFT
|
$6.51M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Technology | 16.51% |
| 3 | Communication Services | 15.9% |
| 4 | Consumer Discretionary | 15.2% |
| 5 | Healthcare | 5.07% |
| 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
| $68.5M | 5.67% | 1,252,037 +10,385 | +0.8% | +$568K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $67.6M | 5.59% | 297,489 -10,427 | -3% | -$2.37M |
|
|
3
Microsoft
MSFT
$3.77T
| $58.5M | 4.84% | 287,258 -31,973 | -10% | -$6.51M |
|
4
Lowe's Companies
LOW
$145B
| $55.4M | 4.58% | 409,732 -11,358 | -3% | -$1.53M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $55.3M | 4.58% | 449,430 -9,213 | -2% | -$1.13M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.9M | 4.46% | 38,019 -825 | -2% | -$1.17M |
|
7
Visa
V
$683B
| $47.3M | 3.92% | 244,847 -14,873 | -6% | -$2.87M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.2M | 3.91% | 264,610 -82,553 | -24% | -$14.7M |
|
9
Booking.com
BKNG
$181B
| $47.1M | 3.9% | 29,578 -666 | -2% | -$1.06M |
|
10
Walt Disney
DIS
$213B
| $45M | 3.72% | 403,232 -6,615 | -2% | -$738K |
|
11
Apple
AAPL
$3.45T
| $43.9M | 3.63% | 120,315 -14,714 | -11% | -$5.37M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.7M | 3.62% | 369,710 -2,156 | -0.6% | -$255K |
|
13
Blackrock
BLK
$175B
| $37M | 3.07% | 68,087 -905 | -1% | -$492K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $35.4M | 2.93% | 263,308 +2,398 | +0.9% | +$323K |
|
15
Ulta Beauty
ULTA
$22.1B
| $33.4M | 2.77% | 164,202 -3,726 | -2% | -$758K |
|
16
Mastercard
MA
$538B
| $33.2M | 2.75% | 112,258 -1,049 | -0.9% | -$310K |
|
17
Cognizant
CTSH
$35.3B
| $32.2M | 2.67% | 566,904 -72,910 | -11% | -$4.14M |
|
18
Fiserv
FI
$75.1B
| $31.1M | 2.58% | 318,763 -883 | -0.3% | -$86.2K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $29.7M | 2.46% | 242,356 +94,683 | +64% | +$11.6M |
|
|
20
Bank of America
BAC
$376B
| $28.7M | 2.38% | 1,209,908 +538,377 | +80% | +$12.8M |
|
21
Charles Schwab
SCHW
$174B
| $27.7M | 2.29% | 820,243 +4,363 | +0.5% | +$147K |
|
|
22
Wells Fargo
WFC
$263B
| $27.1M | 2.24% | 1,057,014 -484,194 | -31% | -$12.4M |
|
23
Medtronic
MDT
$119B
| $25.5M | 2.11% | 278,407 -2,374 | -0.8% | -$218K |
|
|
24
CarMax
KMX
$9.21B
| $24M | 1.99% | 268,175 +40,525 | +18% | +$3.63M |
|
|
25
Citigroup
C
$178B
| $22.5M | 1.87% | 440,965 +12,329 | +3% | +$630K |
|