SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+15.85%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.37B
AUM Growth
+$1.37B
(+10%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
87
New
5
Increased
44
Reduced
29
Closed
4
Top Buys
| 1 |
Lowe's Companies
LOW
|
$14.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.33M |
| 3 |
Lockheed Martin
LMT
|
$2.78M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 5 |
Citigroup
C
|
$2.02M |
Top Sells
| 1 |
Cognizant
CTSH
|
$45M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.69M |
| 3 |
Microsoft
MSFT
|
$4.73M |
| 4 |
Walt Disney
DIS
|
$4.69M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.83M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $75.6M | 5.54% | 1,370,999 +78,461 | +6% | +$4.33M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $71M | 5.2% | 259,998 -20,835 | -7% | -$5.69M |
|
|
3
Walt Disney
DIS
$213B
| $67.7M | 4.96% | 373,783 -25,882 | -6% | -$4.69M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.9M | 4.6% | 35,883 -1,370 | -4% | -$2.4M |
|
|
5
Lowe's Companies
LOW
$145B
| $61.7M | 4.52% | 384,317 +91,786 | +31% | +$14.7M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.6M | 4.44% | 261,519 -670 | -0.3% | -$155K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $59.9M | 4.39% | 469,489 +10,857 | +2% | +$1.39M |
|
8
Ulta Beauty
ULTA
$22.1B
| $59M | 4.32% | 205,377 -8,464 | -4% | -$2.43M |
|
|
9
Microsoft
MSFT
$3.77T
| $51.9M | 3.8% | 233,448 -21,255 | -8% | -$4.73M |
|
10
Booking.com
BKNG
$181B
| $50.4M | 3.69% | 22,606 -56 | -0.2% | -$125K |
|
|
11
Wells Fargo
WFC
$263B
| $49.4M | 3.62% | 1,637,700 -41,633 | -2% | -$1.26M |
|
12
Visa
V
$683B
| $49.2M | 3.6% | 224,968 -8,192 | -4% | -$1.79M |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $47.2M | 3.45% | 399,163 +17,505 | +5% | +$2.07M |
|
14
Charles Schwab
SCHW
$174B
| $43.5M | 3.19% | 820,361 -4,421 | -0.5% | -$234K |
|
15
Blackrock
BLK
$175B
| $43M | 3.15% | 59,582 -511 | -0.9% | -$369K |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $40.6M | 2.97% | 231,726 -6,022 | -3% | -$1.05M |
|
17
Mastercard
MA
$538B
| $39.9M | 2.92% | 111,788 +420 | +0.4% | +$150K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $37.9M | 2.77% | 274,182 +5,247 | +2% | +$725K |
|
19
Fiserv
FI
$75.1B
| $37.1M | 2.72% | 326,146 +5,676 | +2% | +$646K |
|
20
Bank of America
BAC
$376B
| $36.6M | 2.68% | 1,207,444 +3,089 | +0.3% | +$93.6K |
|
21
Medtronic
MDT
$119B
| $35.7M | 2.61% | 304,794 +1,846 | +0.6% | +$216K |
|
22
Zebra Technologies
ZBRA
$16.1B
| $30.9M | 2.26% | 80,342 -4,563 | -5% | -$1.75M |
|
|
23
Citigroup
C
$178B
| $29.7M | 2.18% | 482,059 +32,693 | +7% | +$2.02M |
|
24
W.W. Grainger
GWW
$48.5B
| $27.9M | 2.04% | 68,223 -1,783 | -3% | -$728K |
|
25
Agilent Technologies
A
$35.7B
| $26.7M | 1.96% | 225,659 -912 | -0.4% | -$108K |
|