SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+0.55%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.6B
AUM Growth
+$1.6B
(-0.84%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
54
New
–
Increased
26
Reduced
24
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$17.8M |
| 2 |
Ross Stores
ROST
|
$16.4M |
| 3 |
Mastercard
MA
|
$14.9M |
| 4 |
Salesforce
CRM
|
$10.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.38M |
Top Sells
| 1 |
Blackrock
BLK
|
$52M |
| 2 |
Wells Fargo
WFC
|
$11.5M |
| 3 |
Ulta Beauty
ULTA
|
$10.2M |
| 4 |
Bank of America
BAC
|
$9.82M |
| 5 |
Zebra Technologies
ZBRA
|
$6.27M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $89M | 5.57% | 262,367 -625 | -0.2% | -$212K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $86.7M | 5.42% | 1,585,948 +43,522 | +3% | +$2.38M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.5M | 5.41% | 32,352 -573 | -2% | -$1.53M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.9M | 5.25% | 307,456 +5,714 | +2% | +$1.56M |
|
5
Lowe's Companies
LOW
$145B
| $80.5M | 5.03% | 396,792 +3,936 | +1% | +$798K |
|
6
Microsoft
MSFT
$3.77T
| $75M | 4.69% | 266,132 -787 | -0.3% | -$222K |
|
|
7
Fiserv
FI
$75.1B
| $68.4M | 4.27% | 630,012 +163,721 | +35% | +$17.8M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $67.9M | 4.24% | 531,580 +12,983 | +3% | +$1.66M |
|
9
Walt Disney
DIS
$213B
| $62.4M | 3.9% | 368,791 +10,035 | +3% | +$1.7M |
|
|
10
Ulta Beauty
ULTA
$22.1B
| $60.6M | 3.79% | 167,955 -28,129 | -14% | -$10.2M |
|
|
11
Wells Fargo
WFC
$263B
| $58.4M | 3.65% | 1,257,748 -247,141 | -16% | -$11.5M |
|
12
Booking.com
BKNG
$181B
| $56.4M | 3.52% | 23,743 +614 | +3% | +$1.46M |
|
|
13
Mastercard
MA
$538B
| $55.7M | 3.48% | 160,141 +42,928 | +37% | +$14.9M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $53.7M | 3.36% | 467,939 +11,973 | +3% | +$1.37M |
|
15
Visa
V
$683B
| $52.7M | 3.29% | 236,367 +5,545 | +2% | +$1.24M |
|
16
Charles Schwab
SCHW
$174B
| $44.5M | 2.78% | 611,010 +11,048 | +2% | +$805K |
|
|
17
Salesforce
CRM
$245B
| $43.1M | 2.69% | 158,890 +40,152 | +34% | +$10.9M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $42.3M | 2.65% | 318,298 +7,107 | +2% | +$945K |
|
19
Medtronic
MDT
$119B
| $41.3M | 2.58% | 329,760 +7,771 | +2% | +$974K |
|
20
Dollar General
DG
$23.9B
| $40.9M | 2.55% | 192,603 +4,572 | +2% | +$970K |
|
|
21
Ross Stores
ROST
$48.1B
| $39.1M | 2.45% | 359,631 +150,212 | +72% | +$16.4M |
|
22
Citigroup
C
$178B
| $38.1M | 2.38% | 543,331 +16,458 | +3% | +$1.16M |
|
23
Northrop Grumman
NOC
$84.5B
| $37.7M | 2.35% | 104,603 +3,023 | +3% | +$1.09M |
|
24
Agilent Technologies
A
$35.7B
| $34.8M | 2.18% | 220,927 -4,842 | -2% | -$763K |
|
|
25
Bank of America
BAC
$376B
| $31.4M | 1.96% | 739,614 -231,288 | -24% | -$9.82M |
|