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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
+5.78%
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
$1.71B
AUM Growth
+$112M
(+7%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
91
New
41
Increased
36
Reduced
14
Closed
–
Top Buys
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$4.88M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$4.2M |
| 3 |
Lockheed Martin
LMT
|
+$3.33M |
| 4 |
Walt Disney
DIS
|
+$2.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.67M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$16.2M |
| 2 |
Lowe's Companies
LOW
|
+$2.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.77M |
| 4 |
Microsoft
MSFT
|
+$1.03M |
| 5 |
TSMC
TSM
|
+$272K |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Consumer Discretionary | 17.14% |
| 3 | Communication Services | 14.56% |
| 4 | Technology | 14.22% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$118B
| $100M | 5.86% |
387,992
-8,800
| -2% | -$2.09M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $93.4M | 5.46% |
312,371
+4,915
| +2% | +$1.41M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $91.9M | 5.37% |
634,760
-12,280
| -2% | -$1.77M |
|
4
Meta Platforms (Facebook)
META
$1.73T
| $88.9M | 5.19% |
264,288
+1,921
| +0.7% | +$638K |
|
|
5
Microsoft
MSFT
$2.94T
| $88.4M | 5.17% |
262,941
-3,191
| -1% | -$1.03M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $87.8M | 5.13% |
1,629,660
+43,712
| +3% | +$2.37M |
|
7
iShares TIPS Bond ETF
TIP
$14.4B
| $70.9M | 4.14% |
549,086
+17,506
| +3% | +$2.26M |
|
8
Ulta Beauty
ULTA
$20B
| $70.5M | 4.12% |
170,900
+2,945
| +2% | +$1.14M |
|
|
FISV
9
Fiserv Inc
FISV
$26.9B
| $67.1M | 3.92% |
646,121
+16,109
| +3% | +$1.67M |
|
|
10
Wells Fargo
WFC
$265B
| $61.1M | 3.57% |
1,274,102
+16,354
| +1% | +$805K |
|
|
11
Walt Disney
DIS
$169B
| $59.8M | 3.49% |
385,874
+17,083
| +5% | +$2.76M |
|
12
Mastercard
MA
$473B
| $59.1M | 3.45% |
164,609
+4,468
| +3% | +$1.55M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $54.5M | 3.18% |
477,843
+9,904
| +2% | +$1.13M |
|
14
Visa
V
$675B
| $52.8M | 3.09% |
243,739
+7,372
| +3% | +$1.58M |
|
|
SCHW
15
Charles Schwab
SCHW
$179B
| $51.6M | 3.01% |
613,033
+2,023
| +0.3% | +$164K |
|
16
Dollar General
DG
$26.8B
| $46.3M | 2.71% |
196,480
+3,877
| +2% | +$856K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $43.2M | 2.52% |
326,105
+7,807
| +2% | +$1.04M |
|
18
Ross Stores
ROST
$72.4B
| $42.2M | 2.47% |
369,408
+9,777
| +3% | +$1.09M |
|
19
Northrop Grumman
NOC
$74.6B
| $41.3M | 2.41% |
106,679
+2,076
| +2% | +$773K |
|
20
Salesforce
CRM
$137B
| $41.1M | 2.4% |
161,880
+2,990
| +2% | +$840K |
|
|
21
Booking.com
BKNG
$142B
| $40.6M | 2.37% |
422,800
-170,775
| -29% | -$16.2M |
|
22
W.W. Grainger
GWW
$64.7B
| $36.6M | 2.14% |
70,554
+460
| +0.7% | +$217K |
|
23
Medtronic
MDT
$103B
| $35.2M | 2.06% |
340,623
+10,863
| +3% | +$1.26M |
|
24
Agilent Technologies
A
$38B
| $35M | 2.05% |
219,348
-1,579
| -0.7% | -$246K |
|
25
Citigroup
C
$230B
| $34M | 1.98% |
562,615
+19,284
| +4% | +$1.28M |
|
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