SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.88%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.61B
AUM Growth
+$1.61B
(+3.7%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
87
New
–
Increased
41
Reduced
12
Closed
33
Top Buys
| 1 |
Dollar General
DG
|
$13.7M |
| 2 |
Fiserv
FI
|
$12.6M |
| 3 |
Northrop Grumman
NOC
|
$8.41M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.45M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.55M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$40.3M |
| 2 |
Charles Schwab
SCHW
|
$9.11M |
| 3 |
Bank of America
BAC
|
$8.22M |
| 4 |
Wells Fargo
WFC
|
$3.67M |
| 5 |
Zebra Technologies
ZBRA
|
$3.43M |
Sector Composition
| 1 | Financials | 26.81% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Communication Services | 14.97% |
| 4 | Technology | 12.23% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $91.4M | 5.67% | 262,992 +178 | +0.1% | +$61.9K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $84.5M | 5.24% | 1,542,426 +62,950 | +4% | +$3.45M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.9M | 5.2% | 301,742 +2,651 | +0.9% | +$737K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.4M | 4.98% | 32,925 -1,243 | -4% | -$3.04M |
|
5
Lowe's Companies
LOW
$145B
| $76.2M | 4.72% | 392,856 +1,984 | +0.5% | +$385K |
|
6
Microsoft
MSFT
$3.77T
| $72.3M | 4.48% | 266,919 +2,814 | +1% | +$762K |
|
|
7
Wells Fargo
WFC
$263B
| $68.2M | 4.22% | 1,504,889 -81,008 | -5% | -$3.67M |
|
8
Ulta Beauty
ULTA
$22.1B
| $67.8M | 4.2% | 196,084 -397 | -0.2% | -$137K |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $66.4M | 4.11% | 518,597 +19,896 | +4% | +$2.55M |
|
10
Walt Disney
DIS
$213B
| $63.1M | 3.91% | 358,756 +4,290 | +1% | +$754K |
|
11
Visa
V
$683B
| $54M | 3.35% | 230,822 +2,843 | +1% | +$665K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $52.6M | 3.26% | 455,966 +18,109 | +4% | +$2.09M |
|
13
Blackrock
BLK
$175B
| $52M | 3.22% | 59,378 -702 | -1% | -$614K |
|
14
Booking.com
BKNG
$181B
| $50.6M | 3.14% | 23,129 +220 | +1% | +$481K |
|
|
15
Fiserv
FI
$75.1B
| $49.8M | 3.09% | 466,291 +118,344 | +34% | +$12.6M |
|
|
16
Charles Schwab
SCHW
$174B
| $43.7M | 2.71% | 599,962 -125,081 | -17% | -$9.11M |
|
17
Mastercard
MA
$538B
| $42.8M | 2.65% | 117,213 +2,186 | +2% | +$798K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $41.8M | 2.59% | 311,191 +11,897 | +4% | +$1.6M |
|
|
19
Dollar General
DG
$23.9B
| $40.7M | 2.52% | 188,031 +63,525 | +51% | +$13.7M |
|
|
20
Bank of America
BAC
$376B
| $40M | 2.48% | 970,902 -199,492 | -17% | -$8.22M |
|
21
Medtronic
MDT
$119B
| $40M | 2.48% | 321,989 +6,978 | +2% | +$866K |
|
22
Citigroup
C
$178B
| $37.3M | 2.31% | 526,873 +11,142 | +2% | +$788K |
|
|
23
Northrop Grumman
NOC
$84.5B
| $36.9M | 2.29% | 101,580 +23,147 | +30% | +$8.41M |
|
24
Agilent Technologies
A
$35.7B
| $33.4M | 2.07% | 225,769 -2,261 | -1% | -$334K |
|
|
25
Zebra Technologies
ZBRA
$16.1B
| $33.2M | 2.06% | 62,698 -6,476 | -9% | -$3.43M |
|