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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
+15.85%
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
$1.37B
AUM Growth
+$124M
(+10%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
87
New
5
Increased
43
Reduced
30
Closed
4
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$14.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.31M |
| 3 |
Lockheed Martin
LMT
|
+$2.87M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.06M |
| 5 |
Citigroup
C
|
+$1.66M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$41.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.71M |
| 3 |
Microsoft
MSFT
|
+$4.57M |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$3.83M |
| 5 |
Walt Disney
DIS
|
+$3.71M |
Sector Composition
| 1 | Financials | 26.27% |
| 2 | Communication Services | 16.81% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Technology | 10% |
| 5 | Healthcare | 5.82% |
| 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
| $75.6M | 5.54% |
1,370,999
+78,461
| +6% | +$4.31M |
|
|
2
Meta Platforms (Facebook)
META
$1.73T
| $71M | 5.2% |
259,998
-20,835
| -7% | -$5.71M |
|
|
3
Walt Disney
DIS
$169B
| $67.7M | 4.96% |
373,783
-25,882
| -6% | -$3.71M |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $62.9M | 4.6% |
717,660
-27,400
| -4% | -$2.31M |
|
|
5
Lowe's Companies
LOW
$118B
| $61.7M | 4.52% |
384,317
+91,786
| +31% | +$14.9M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $60.6M | 4.44% |
261,519
-670
| -0.3% | -$148K |
|
7
iShares TIPS Bond ETF
TIP
$14.4B
| $59.9M | 4.39% |
469,489
+10,857
| +2% | +$1.37M |
|
8
Ulta Beauty
ULTA
$20B
| $59M | 4.32% |
205,377
-8,464
| -4% | -$2.14M |
|
|
9
Microsoft
MSFT
$2.94T
| $51.9M | 3.8% |
233,448
-21,255
| -8% | -$4.57M |
|
10
Booking.com
BKNG
$142B
| $50.4M | 3.69% |
565,150
-1,400
| -0.2% | -$108K |
|
|
11
Wells Fargo
WFC
$265B
| $49.4M | 3.62% |
1,637,700
-41,633
| -2% | -$1.08M |
|
12
Visa
V
$675B
| $49.2M | 3.6% |
224,968
-8,192
| -4% | -$1.68M |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $47.2M | 3.45% |
399,163
+17,505
| +5% | +$2.06M |
|
|
SCHW
14
Charles Schwab
SCHW
$179B
| $43.5M | 3.19% |
820,361
-4,421
| -0.5% | -$200K |
|
15
Blackrock
BLK
$169B
| $43M | 3.15% |
59,582
-511
| -0.9% | -$339K |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $40.6M | 2.97% |
231,726
-6,022
| -3% | -$1.04M |
|
17
Mastercard
MA
$473B
| $39.9M | 2.92% |
111,788
+420
| +0.4% | +$140K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $37.9M | 2.77% |
274,182
+5,247
| +2% | +$715K |
|
|
FISV
19
Fiserv Inc
FISV
$26.9B
| $37.1M | 2.72% |
326,146
+5,676
| +2% | +$612K |
|
20
Bank of America
BAC
$432B
| $36.6M | 2.68% |
1,207,444
+3,089
| +0.3% | +$82.8K |
|
21
Medtronic
MDT
$103B
| $35.7M | 2.61% |
304,794
+1,846
| +0.6% | +$203K |
|
22
Zebra Technologies
ZBRA
$12.2B
| $30.9M | 2.26% |
80,342
-4,563
| -5% | -$1.54M |
|
|
23
Citigroup
C
$230B
| $29.7M | 2.18% |
482,059
+32,693
| +7% | +$1.66M |
|
24
W.W. Grainger
GWW
$64.7B
| $27.9M | 2.04% |
68,223
-1,783
| -3% | -$701K |
|
25
Agilent Technologies
A
$38B
| $26.7M | 1.96% |
225,659
-912
| -0.4% | -$101K |
|
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