SL

Summitry LLC Portfolio holdings

AUM $2.4B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.29M
3
+$1.95M
4
V icon
Visa
V
+$1.92M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M

Top Sells

1
+$13M
2
+$12.5M
3
+$7.73M
4
TSM icon
TSMC
TSM
+$6.68M
5
TGT icon
Target
TGT
+$5.44M

Sector Composition

1 Consumer Discretionary 20.26%
2 Technology 19.92%
3 Financials 16.08%
4 Communication Services 9.36%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$87.1B
$6.39M 0.27%
39,925
+1,278
KMB icon
52
Kimberly-Clark
KMB
$37B
$5.11M 0.21%
50,674
+4,487
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.72M 0.2%
9,394
-235
WFC.PRL icon
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$2.56M 0.11%
2,110
+115
AVGO icon
55
Broadcom
AVGO
$1.52T
$2.53M 0.11%
7,324
+311
TSLA icon
56
Tesla
TSLA
$1.51T
$2.16M 0.09%
4,803
+302
BAC.PRL icon
57
Bank of America Series L
BAC.PRL
$3.83B
$2.03M 0.08%
1,620
-27
CB icon
58
Chubb
CB
$133B
$1.98M 0.08%
6,337
+674
EFA icon
59
iShares MSCI EAFE ETF
EFA
$77.8B
$1.96M 0.08%
20,413
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$1.69M 0.07%
+36,015
FNDA icon
61
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$1.53M 0.06%
+48,417
UNP icon
62
Union Pacific
UNP
$157B
$1.49M 0.06%
6,435
+55
JPM icon
63
JPMorgan Chase
JPM
$810B
$1.37M 0.06%
4,248
+362
HD icon
64
Home Depot
HD
$379B
$1.28M 0.05%
3,710
+1,908
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$582B
$1.09M 0.05%
+3,256
DG icon
66
Dollar General
DG
$34.4B
$1.09M 0.05%
8,200
+4,812
SCHF icon
67
Schwab International Equity ETF
SCHF
$62.7B
$1.06M 0.04%
44,049
+34,665
IVV icon
68
iShares Core S&P 500 ETF
IVV
$753B
$1.02M 0.04%
1,488
-415
VOO icon
69
Vanguard S&P 500 ETF
VOO
$855B
$1.01M 0.04%
+1,609
CNC icon
70
Centene
CNC
$22.1B
$974K 0.04%
23,672
+3,848
ABBV icon
71
AbbVie
ABBV
$410B
$961K 0.04%
4,206
+96
ASML icon
72
ASML
ASML
$559B
$960K 0.04%
897
+228
RBC icon
73
RBC Bearings
RBC
$18.2B
$928K 0.04%
2,069
+184
WMT icon
74
Walmart Inc
WMT
$1.02T
$925K 0.04%
8,299
+722
LLY icon
75
Eli Lilly
LLY
$992B
$902K 0.04%
839
+70
1 2
3
4 5