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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
+18.79%
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
$1.21B
AUM Growth
+$117M
(+11%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-4.38%
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
|
+$12.7M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$11M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$3.24M |
| 4 |
CarMax
KMX
|
+$3.18M |
| 5 |
Citigroup
C
|
+$585K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$16.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.1M |
| 3 |
Wells Fargo
WFC
|
+$13.2M |
| 4 |
Fox Class A
FOXA
|
+$10.3M |
| 5 |
Microsoft
MSFT
|
+$5.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $68.5M | 5.67% |
1,252,037
+10,385
| +0.8% | +$559K |
|
2
Meta Platforms (Facebook)
META
$1.73T
| $67.6M | 5.59% |
297,489
-10,427
| -3% | -$2.18M |
|
|
3
Microsoft
MSFT
$2.94T
| $58.5M | 4.84% |
287,258
-31,973
| -10% | -$5.8M |
|
4
Lowe's Companies
LOW
$118B
| $55.4M | 4.58% |
409,732
-11,358
| -3% | -$1.3M |
|
5
iShares TIPS Bond ETF
TIP
$14.4B
| $55.3M | 4.58% |
449,430
-9,213
| -2% | -$1.12M |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $53.9M | 4.46% |
760,380
-16,500
| -2% | -$1.11M |
|
7
Visa
V
$675B
| $47.3M | 3.92% |
244,847
-14,873
| -6% | -$2.72M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $47.2M | 3.91% |
264,610
-82,553
| -24% | -$15.1M |
|
9
Booking.com
BKNG
$142B
| $47.1M | 3.9% |
739,450
-16,650
| -2% | -$1.01M |
|
10
Walt Disney
DIS
$169B
| $45M | 3.72% |
403,232
-6,615
| -2% | -$730K |
|
11
Apple
AAPL
$4.81T
| $43.9M | 3.63% |
481,260
-58,856
| -11% | -$4.56M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $43.7M | 3.62% |
369,710
-2,156
| -0.6% | -$252K |
|
13
Blackrock
BLK
$169B
| $37M | 3.07% |
68,087
-905
| -1% | -$457K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $35.4M | 2.93% |
263,308
+2,398
| +0.9% | +$312K |
|
15
Ulta Beauty
ULTA
$20B
| $33.4M | 2.77% |
164,202
-3,726
| -2% | -$801K |
|
16
Mastercard
MA
$473B
| $33.2M | 2.75% |
112,258
-1,049
| -0.9% | -$296K |
|
17
Cognizant
CTSH
$20.4B
| $32.2M | 2.67% |
566,904
-72,910
| -11% | -$3.92M |
|
|
FISV
18
Fiserv Inc
FISV
$26.9B
| $31.1M | 2.58% |
318,763
-883
| -0.3% | -$88.9K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $29.7M | 2.46% |
242,356
+94,683
| +64% | +$11M |
|
|
20
Bank of America
BAC
$432B
| $28.7M | 2.38% |
1,209,908
+538,377
| +80% | +$12.7M |
|
|
SCHW
21
Charles Schwab
SCHW
$179B
| $27.7M | 2.29% |
820,243
+4,363
| +0.5% | +$156K |
|
|
22
Wells Fargo
WFC
$265B
| $27.1M | 2.24% |
1,057,014
-484,194
| -31% | -$13.2M |
|
23
Medtronic
MDT
$103B
| $25.5M | 2.11% |
278,407
-2,374
| -0.8% | -$228K |
|
|
24
CarMax
KMX
$8.36B
| $24M | 1.99% |
268,175
+40,525
| +18% | +$3.18M |
|
|
25
Citigroup
C
$230B
| $22.5M | 1.87% |
440,965
+12,329
| +3% | +$585K |
|
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