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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
+8.34%
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
$1.56B
AUM Growth
+$189M
(+14%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
91
New
8
Increased
47
Reduced
23
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
+$25.9M |
| 2 |
Dollar General
DG
|
+$24.7M |
| 3 |
Northrop Grumman
NOC
|
+$23.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.12M |
| 5 |
Microsoft
MSFT
|
+$7.11M |
Top Sells
| 1 |
Fox Class A
FOXA
|
+$19.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$5.78M |
| 3 |
Zebra Technologies
ZBRA
|
+$4.98M |
| 4 |
Walt Disney
DIS
|
+$3.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.39M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $80.9M | 5.2% |
1,479,476
+108,477
| +8% | +$5.96M |
|
2
Meta Platforms (Facebook)
META
$1.73T
| $77.4M | 4.98% |
262,814
+2,816
| +1% | +$758K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $76.4M | 4.91% |
299,091
+37,572
| +14% | +$9.12M |
|
4
Lowe's Companies
LOW
$118B
| $74.3M | 4.78% |
390,872
+6,555
| +2% | +$1.12M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $70.5M | 4.53% |
683,360
-34,300
| -5% | -$3.39M |
|
|
6
Walt Disney
DIS
$169B
| $65.4M | 4.21% |
354,466
-19,317
| -5% | -$3.56M |
|
7
iShares TIPS Bond ETF
TIP
$14.4B
| $62.6M | 4.02% |
498,701
+29,212
| +6% | +$3.7M |
|
|
8
Microsoft
MSFT
$2.94T
| $62.3M | 4% |
264,105
+30,657
| +13% | +$7.11M |
|
9
Wells Fargo
WFC
$265B
| $62M | 3.98% |
1,585,897
-51,803
| -3% | -$1.83M |
|
10
Ulta Beauty
ULTA
$20B
| $60.7M | 3.91% |
196,481
-8,896
| -4% | -$2.76M |
|
11
Booking.com
BKNG
$142B
| $53.4M | 3.43% |
572,725
+7,575
| +1% | +$673K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $49.8M | 3.2% |
437,857
+38,694
| +10% | +$4.48M |
|
13
Visa
V
$675B
| $48.3M | 3.1% |
227,979
+3,011
| +1% | +$634K |
|
|
SCHW
14
Charles Schwab
SCHW
$179B
| $47.3M | 3.04% |
725,043
-95,318
| -12% | -$5.78M |
|
15
Blackrock
BLK
$169B
| $45.3M | 2.91% |
60,080
+498
| +0.8% | +$361K |
|
16
Bank of America
BAC
$432B
| $45.3M | 2.91% |
1,170,394
-37,050
| -3% | -$1.28M |
|
|
FISV
17
Fiserv Inc
FISV
$26.9B
| $41.4M | 2.66% |
347,947
+21,801
| +7% | +$2.5M |
|
18
Mastercard
MA
$473B
| $41M | 2.63% |
115,027
+3,239
| +3% | +$1.13M |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $40.3M | 2.59% |
228,151
-3,575
| -2% | -$629K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $38.9M | 2.5% |
299,294
+25,112
| +9% | +$3.34M |
|
21
Citigroup
C
$230B
| $37.5M | 2.41% |
515,731
+33,672
| +7% | +$2.25M |
|
22
Medtronic
MDT
$103B
| $37.2M | 2.39% |
315,011
+10,217
| +3% | +$1.2M |
|
|
23
Zebra Technologies
ZBRA
$12.2B
| $33.6M | 2.16% |
69,174
-11,168
| -14% | -$4.98M |
|
24
CarMax
KMX
$8.36B
| $32.1M | 2.07% |
242,311
-20,155
| -8% | -$2.45M |
|
25
Agilent Technologies
A
$38B
| $29M | 1.86% |
228,030
+2,371
| +1% | +$293K |
|
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