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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
+0.55%
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
$1.6B
AUM Growth
-$13.5M
(-0.84%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
54
New
–
Increased
26
Reduced
24
Closed
4
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$18.3M |
| 2 |
Ross Stores
ROST
|
+$18M |
| 3 |
Mastercard
MA
|
+$15.6M |
| 4 |
Salesforce
CRM
|
+$10.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.38M |
Top Sells
| 1 |
Blackrock
BLK
|
+$52M |
| 2 |
Wells Fargo
WFC
|
+$11.4M |
| 3 |
Ulta Beauty
ULTA
|
+$10.2M |
| 4 |
Bank of America
BAC
|
+$9.32M |
| 5 |
Zebra Technologies
ZBRA
|
+$6.78M |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Communication Services | 15.26% |
| 4 | Technology | 14.06% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.73T
| $89M | 5.57% |
262,367
-625
| -0.2% | -$225K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $86.7M | 5.42% |
1,585,948
+43,522
| +3% | +$2.38M |
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $86.5M | 5.41% |
647,040
-11,460
| -2% | -$1.56M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $83.9M | 5.25% |
307,456
+5,714
| +2% | +$1.6M |
|
5
Lowe's Companies
LOW
$118B
| $80.5M | 5.03% |
396,792
+3,936
| +1% | +$784K |
|
6
Microsoft
MSFT
$2.94T
| $75M | 4.69% |
266,132
-787
| -0.3% | -$229K |
|
|
FISV
7
Fiserv Inc
FISV
$26.9B
| $68.4M | 4.27% |
630,012
+163,721
| +35% | +$18.3M |
|
8
iShares TIPS Bond ETF
TIP
$14.4B
| $67.9M | 4.24% |
531,580
+12,983
| +3% | +$1.67M |
|
9
Walt Disney
DIS
$169B
| $62.4M | 3.9% |
368,791
+10,035
| +3% | +$1.79M |
|
|
10
Ulta Beauty
ULTA
$20B
| $60.6M | 3.79% |
167,955
-28,129
| -14% | -$10.2M |
|
|
11
Wells Fargo
WFC
$265B
| $58.4M | 3.65% |
1,257,748
-247,141
| -16% | -$11.4M |
|
12
Booking.com
BKNG
$142B
| $56.4M | 3.52% |
593,575
+15,350
| +3% | +$1.38M |
|
|
13
Mastercard
MA
$473B
| $55.7M | 3.48% |
160,141
+42,928
| +37% | +$15.6M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $53.7M | 3.36% |
467,939
+11,973
| +3% | +$1.39M |
|
15
Visa
V
$675B
| $52.7M | 3.29% |
236,367
+5,545
| +2% | +$1.3M |
|
|
SCHW
16
Charles Schwab
SCHW
$179B
| $44.5M | 2.78% |
611,010
+11,048
| +2% | +$789K |
|
|
17
Salesforce
CRM
$137B
| $43.1M | 2.69% |
158,890
+40,152
| +34% | +$10.2M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $42.3M | 2.65% |
318,298
+7,107
| +2% | +$960K |
|
19
Medtronic
MDT
$103B
| $41.3M | 2.58% |
329,760
+7,771
| +2% | +$1.01M |
|
20
Dollar General
DG
$26.8B
| $40.9M | 2.55% |
192,603
+4,572
| +2% | +$1.03M |
|
|
21
Ross Stores
ROST
$72.4B
| $39.1M | 2.45% |
359,631
+150,212
| +72% | +$18M |
|
22
Citigroup
C
$230B
| $38.1M | 2.38% |
543,331
+16,458
| +3% | +$1.15M |
|
23
Northrop Grumman
NOC
$74.6B
| $37.7M | 2.35% |
104,603
+3,023
| +3% | +$1.09M |
|
24
Agilent Technologies
A
$38B
| $34.8M | 2.18% |
220,927
-4,842
| -2% | -$783K |
|
|
25
Bank of America
BAC
$432B
| $31.4M | 1.96% |
739,614
-231,288
| -24% | -$9.32M |
|
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