SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.34%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.56B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
91
New
8
Increased
47
Reduced
23
Closed
4
Top Buys
| 1 |
Northrop Grumman
NOC
|
$25.4M |
| 2 |
Dollar General
DG
|
$25.2M |
| 3 |
Salesforce
CRM
|
$24.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.6M |
| 5 |
Microsoft
MSFT
|
$7.23M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$19.6M |
| 2 |
Charles Schwab
SCHW
|
$6.21M |
| 3 |
Zebra Technologies
ZBRA
|
$5.42M |
| 4 |
Walt Disney
DIS
|
$3.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.54M |
Sector Composition
| 1 | Financials | 26.68% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Communication Services | 14.35% |
| 4 | Technology | 11.52% |
| 5 | Healthcare | 5.29% |
| 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
| $80.9M | 5.2% | 1,479,476 +108,477 | +8% | +$5.93M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $77.4M | 4.98% | 262,814 +2,816 | +1% | +$829K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.4M | 4.91% | 299,091 +37,572 | +14% | +$9.6M |
|
4
Lowe's Companies
LOW
$145B
| $74.3M | 4.78% | 390,872 +6,555 | +2% | +$1.25M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.5M | 4.53% | 34,168 -1,715 | -5% | -$3.54M |
|
|
6
Walt Disney
DIS
$213B
| $65.4M | 4.21% | 354,466 -19,317 | -5% | -$3.56M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $62.6M | 4.02% | 498,701 +29,212 | +6% | +$3.67M |
|
|
8
Microsoft
MSFT
$3.77T
| $62.3M | 4% | 264,105 +30,657 | +13% | +$7.23M |
|
9
Wells Fargo
WFC
$263B
| $62M | 3.98% | 1,585,897 -51,803 | -3% | -$2.02M |
|
10
Ulta Beauty
ULTA
$22.1B
| $60.7M | 3.91% | 196,481 -8,896 | -4% | -$2.75M |
|
11
Booking.com
BKNG
$181B
| $53.4M | 3.43% | 22,909 +303 | +1% | +$706K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.8M | 3.2% | 437,857 +38,694 | +10% | +$4.4M |
|
13
Visa
V
$683B
| $48.3M | 3.1% | 227,979 +3,011 | +1% | +$638K |
|
|
14
Charles Schwab
SCHW
$174B
| $47.3M | 3.04% | 725,043 -95,318 | -12% | -$6.21M |
|
15
Blackrock
BLK
$175B
| $45.3M | 2.91% | 60,080 +498 | +0.8% | +$375K |
|
16
Bank of America
BAC
$376B
| $45.3M | 2.91% | 1,170,394 -37,050 | -3% | -$1.43M |
|
17
Fiserv
FI
$75.1B
| $41.4M | 2.66% | 347,947 +21,801 | +7% | +$2.6M |
|
18
Mastercard
MA
$538B
| $41M | 2.63% | 115,027 +3,239 | +3% | +$1.15M |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $40.3M | 2.59% | 228,151 -3,575 | -2% | -$631K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $38.9M | 2.5% | 299,294 +25,112 | +9% | +$3.27M |
|
21
Citigroup
C
$178B
| $37.5M | 2.41% | 515,731 +33,672 | +7% | +$2.45M |
|
22
Medtronic
MDT
$119B
| $37.2M | 2.39% | 315,011 +10,217 | +3% | +$1.21M |
|
|
23
Zebra Technologies
ZBRA
$16.1B
| $33.6M | 2.16% | 69,174 -11,168 | -14% | -$5.42M |
|
24
CarMax
KMX
$9.21B
| $32.1M | 2.07% | 242,311 -20,155 | -8% | -$2.67M |
|
25
Agilent Technologies
A
$35.7B
| $29M | 1.86% | 228,030 +2,371 | +1% | +$301K |
|