We are live on
!
Find out more
SL
Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
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
+$34.4M
(+2.8%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
84
New
3
Increased
38
Reduced
33
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
+$15.3M |
| 2 |
Ulta Beauty
ULTA
|
+$10.7M |
| 3 |
Medtronic
MDT
|
+$2.46M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.42M |
Top Sells
| 1 |
Apple
AAPL
|
+$48.3M |
| 2 |
Lowe's Companies
LOW
|
+$18M |
| 3 |
Booking.com
BKNG
|
+$12.1M |
| 4 |
Microsoft
MSFT
|
+$6.84M |
| 5 |
Blackrock
BLK
|
+$4.56M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Technology | 13.14% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.73T
| $73.5M | 5.92% |
280,833
-16,656
| -6% | -$4.3M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $71M | 5.71% |
1,292,538
+40,501
| +3% | +$2.22M |
|
3
iShares TIPS Bond ETF
TIP
$14.4B
| $58M | 4.67% |
458,632
+9,202
| +2% | +$1.16M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $55.8M | 4.49% |
262,189
-2,421
| -0.9% | -$495K |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $54.6M | 4.4% |
745,060
-15,320
| -2% | -$1.17M |
|
|
6
Microsoft
MSFT
$2.94T
| $53.6M | 4.31% |
254,703
-32,555
| -11% | -$6.84M |
|
7
Walt Disney
DIS
$169B
| $49.6M | 3.99% |
399,665
-3,567
| -0.9% | -$446K |
|
|
8
Lowe's Companies
LOW
$118B
| $48.5M | 3.91% |
292,531
-117,201
| -29% | -$18M |
|
|
9
Ulta Beauty
ULTA
$20B
| $47.9M | 3.86% |
213,841
+49,639
| +30% | +$10.7M |
|
10
Visa
V
$675B
| $46.6M | 3.75% |
233,160
-11,687
| -5% | -$2.33M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $45.1M | 3.63% |
381,658
+11,948
| +3% | +$1.42M |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $40.9M | 3.29% |
237,748
-4,608
| -2% | -$724K |
|
|
13
Wells Fargo
WFC
$265B
| $39.5M | 3.18% |
1,679,333
+622,319
| +59% | +$15.3M |
|
|
14
Booking.com
BKNG
$142B
| $38.8M | 3.12% |
566,550
-172,900
| -23% | -$12.1M |
|
15
Cognizant
CTSH
$20.4B
| $38.3M | 3.09% |
552,244
-14,660
| -3% | -$954K |
|
16
Mastercard
MA
$473B
| $37.7M | 3.03% |
111,368
-890
| -0.8% | -$289K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $36.2M | 2.92% |
268,935
+5,627
| +2% | +$767K |
|
|
18
Blackrock
BLK
$169B
| $33.9M | 2.73% |
60,093
-7,994
| -12% | -$4.56M |
|
|
FISV
19
Fiserv Inc
FISV
$26.9B
| $33M | 2.66% |
320,470
+1,707
| +0.5% | +$170K |
|
|
20
Medtronic
MDT
$103B
| $31.5M | 2.53% |
302,948
+24,541
| +9% | +$2.46M |
|
|
SCHW
21
Charles Schwab
SCHW
$179B
| $29.9M | 2.41% |
824,782
+4,539
| +0.6% | +$158K |
|
22
Bank of America
BAC
$432B
| $29M | 2.34% |
1,204,355
-5,553
| -0.5% | -$138K |
|
23
W.W. Grainger
GWW
$64.7B
| $25M | 2.01% |
70,006
-1,310
| -2% | -$451K |
|
24
CarMax
KMX
$8.36B
| $24.1M | 1.94% |
262,617
-5,558
| -2% | -$555K |
|
25
Agilent Technologies
A
$38B
| $22.9M | 1.84% |
226,571
-657
| -0.3% | -$63.5K |
|
Similar funds
ADEF
AIP
GS
SAI
FISPB
MSDF
MWM
WG