SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+5.78%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.71B
AUM Growth
+$1.71B
(+7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.09%
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
|
$4.22M |
| 3 |
Lockheed Martin
LMT
|
$3.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
| 5 |
Walt Disney
DIS
|
$2.65M |
Top Sells
| 1 |
Booking.com
BKNG
|
$16.4M |
| 2 |
Lowe's Companies
LOW
|
$2.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.78M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
TSMC
TSM
|
$279K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $100M | 5.86% | 387,992 -8,800 | -2% | -$2.27M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.4M | 5.46% | 312,371 +4,915 | +2% | +$1.47M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.9M | 5.37% | 31,738 -614 | -2% | -$1.78M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $88.9M | 5.19% | 264,288 +1,921 | +0.7% | +$646K |
|
|
5
Microsoft
MSFT
$3.77T
| $88.4M | 5.17% | 262,941 -3,191 | -1% | -$1.07M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $87.8M | 5.13% | 1,629,660 +43,712 | +3% | +$2.36M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $70.9M | 4.14% | 549,086 +17,506 | +3% | +$2.26M |
|
8
Ulta Beauty
ULTA
$22.1B
| $70.5M | 4.12% | 170,900 +2,945 | +2% | +$1.21M |
|
9
Fiserv
FI
$75.1B
| $67.1M | 3.92% | 646,121 +16,109 | +3% | +$1.67M |
|
|
10
Wells Fargo
WFC
$263B
| $61.1M | 3.57% | 1,274,102 +16,354 | +1% | +$785K |
|
|
11
Walt Disney
DIS
$213B
| $59.8M | 3.49% | 385,874 +17,083 | +5% | +$2.65M |
|
12
Mastercard
MA
$538B
| $59.1M | 3.45% | 164,609 +4,468 | +3% | +$1.61M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.5M | 3.18% | 477,843 +9,904 | +2% | +$1.13M |
|
14
Visa
V
$683B
| $52.8M | 3.09% | 243,739 +7,372 | +3% | +$1.6M |
|
15
Charles Schwab
SCHW
$174B
| $51.6M | 3.01% | 613,033 +2,023 | +0.3% | +$170K |
|
16
Dollar General
DG
$23.9B
| $46.3M | 2.71% | 196,480 +3,877 | +2% | +$914K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $43.2M | 2.52% | 326,105 +7,807 | +2% | +$1.03M |
|
18
Ross Stores
ROST
$48.1B
| $42.2M | 2.47% | 369,408 +9,777 | +3% | +$1.12M |
|
19
Northrop Grumman
NOC
$84.5B
| $41.3M | 2.41% | 106,679 +2,076 | +2% | +$804K |
|
20
Salesforce
CRM
$245B
| $41.1M | 2.4% | 161,880 +2,990 | +2% | +$760K |
|
|
21
Booking.com
BKNG
$181B
| $40.6M | 2.37% | 16,912 -6,831 | -29% | -$16.4M |
|
22
W.W. Grainger
GWW
$48.5B
| $36.6M | 2.14% | 70,554 +460 | +0.7% | +$238K |
|
23
Medtronic
MDT
$119B
| $35.2M | 2.06% | 340,623 +10,863 | +3% | +$1.12M |
|
24
Agilent Technologies
A
$35.7B
| $35M | 2.05% | 219,348 -1,579 | -0.7% | -$252K |
|
25
Citigroup
C
$178B
| $34M | 1.98% | 562,615 +19,284 | +4% | +$1.16M |
|