SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.56%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.24B
AUM Growth
+$1.24B
(+2.8%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
84
New
3
Increased
38
Reduced
33
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$14.6M |
| 2 |
Ulta Beauty
ULTA
|
$11.1M |
| 3 |
Medtronic
MDT
|
$2.55M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.41M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$19.4M |
| 2 |
Booking.com
BKNG
|
$11.8M |
| 3 |
Apple
AAPL
|
$9.46M |
| 4 |
Microsoft
MSFT
|
$6.85M |
| 5 |
Blackrock
BLK
|
$4.51M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $73.6M | 5.92% | 280,833 -16,656 | -6% | -$4.36M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $71M | 5.71% | 1,292,538 +40,501 | +3% | +$2.22M |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $58M | 4.67% | 458,632 +9,202 | +2% | +$1.16M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.8M | 4.49% | 262,189 -2,421 | -0.9% | -$516K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.6M | 4.4% | 37,253 -766 | -2% | -$1.12M |
|
|
6
Microsoft
MSFT
$3.77T
| $53.6M | 4.31% | 254,703 -32,555 | -11% | -$6.85M |
|
7
Walt Disney
DIS
$213B
| $49.6M | 3.99% | 399,665 -3,567 | -0.9% | -$443K |
|
|
8
Lowe's Companies
LOW
$145B
| $48.5M | 3.91% | 292,531 -117,201 | -29% | -$19.4M |
|
|
9
Ulta Beauty
ULTA
$22.1B
| $47.9M | 3.86% | 213,841 +49,639 | +30% | +$11.1M |
|
10
Visa
V
$683B
| $46.6M | 3.75% | 233,160 -11,687 | -5% | -$2.34M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.1M | 3.63% | 381,658 +11,948 | +3% | +$1.41M |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $40.9M | 3.29% | 237,748 -4,608 | -2% | -$793K |
|
|
13
Wells Fargo
WFC
$263B
| $39.5M | 3.18% | 1,679,333 +622,319 | +59% | +$14.6M |
|
|
14
Booking.com
BKNG
$181B
| $38.8M | 3.12% | 22,662 -6,916 | -23% | -$11.8M |
|
15
Cognizant
CTSH
$35.3B
| $38.3M | 3.09% | 552,244 -14,660 | -3% | -$1.02M |
|
16
Mastercard
MA
$538B
| $37.7M | 3.03% | 111,368 -890 | -0.8% | -$301K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $36.2M | 2.92% | 268,935 +5,627 | +2% | +$758K |
|
|
18
Blackrock
BLK
$175B
| $33.9M | 2.73% | 60,093 -7,994 | -12% | -$4.51M |
|
19
Fiserv
FI
$75.1B
| $33M | 2.66% | 320,470 +1,707 | +0.5% | +$176K |
|
|
20
Medtronic
MDT
$119B
| $31.5M | 2.53% | 302,948 +24,541 | +9% | +$2.55M |
|
21
Charles Schwab
SCHW
$174B
| $29.9M | 2.41% | 824,782 +4,539 | +0.6% | +$164K |
|
22
Bank of America
BAC
$376B
| $29M | 2.34% | 1,204,355 -5,553 | -0.5% | -$134K |
|
23
W.W. Grainger
GWW
$48.5B
| $25M | 2.01% | 70,006 -1,310 | -2% | -$467K |
|
24
CarMax
KMX
$9.21B
| $24.1M | 1.94% | 262,617 -5,558 | -2% | -$511K |
|
25
Agilent Technologies
A
$35.7B
| $22.9M | 1.84% | 226,571 -657 | -0.3% | -$66.3K |
|