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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
+12.08%
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
$1.91B
AUM Growth
+$184M
(+11%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
117
New
24
Increased
42
Reduced
38
Closed
5
Top Buys
| 1 |
Carrier Global
CARR
|
+$35.3M |
| 2 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$34.8M |
| 3 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$22.9M |
| 4 |
Zebra Technologies
ZBRA
|
+$4.19M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.72M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$38.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$21.6M |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$20.1M |
| 4 |
Walt Disney
DIS
|
+$19.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.19M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Technology | 19.7% |
| 4 | Communication Services | 13.67% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$149B
| $3.89M | 0.2% |
221,264
-132
| -0.1% | -$2.25K |
|
52
United Parcel Service
UPS
$96B
| $3.82M | 0.2% |
25,731
+340
| +1% | +$51.7K |
|
53
Apple
AAPL
$4.81T
| $3.71M | 0.19% |
21,626
-5,326
| -20% | -$968K |
|
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.85M | 0.15% |
2,339
-14
| -0.6% | -$16.8K |
|
55
Bank of America Series L
BAC.PRL
$3.96B
| $2.46M | 0.13% |
2,059
-13
| -0.6% | -$15.5K |
|
56
Alphabet (Google) Class C
GOOG
$4.52T
| $2.16M | 0.11% |
14,219
+595
| +4% | +$85.9K |
|
57
Union Pacific
UNP
$171B
| $1.5M | 0.08% |
6,111
+51
| +0.8% | +$12.6K |
|
58
Chubb
CB
$131B
| $1.3M | 0.07% |
5,015
+94
| +2% | +$23.1K |
|
59
NVIDIA
NVDA
$5.15T
| $985K | 0.05% |
10,900
+1,510
| +16% | +$109K |
|
60
Qualcomm
QCOM
$188B
| $843K | 0.04% |
4,979
+19
| +0.4% | +$2.94K |
|
61
iShares Core S&P 500 ETF
IVV
$895B
| $777K | 0.04% |
1,479
+2
| +0.1% | +$1K |
|
62
JPMorgan Chase
JPM
$922B
| $628K | 0.03% |
3,135
+372
| +13% | +$67.1K |
|
63
iShares TIPS Bond ETF
TIP
$14.4B
| $624K | 0.03% |
5,805
-87
| -1% | -$9.3K |
|
64
PepsiCo
PEP
$185B
| $576K | 0.03% |
3,292
-1,037
| -24% | -$175K |
|
|
65
Bank of America
BAC
$432B
| $554K | 0.03% |
14,598
-7,244
| -33% | -$249K |
|
66
AbbVie
ABBV
$431B
| $535K | 0.03% |
2,938
-955
| -25% | -$165K |
|
67
EOG Resources
EOG
$73.2B
| $511K | 0.03% |
4,000
-496
| -11% | -$57.9K |
|
68
Chevron
CVX
$362B
| $507K | 0.03% |
3,215
+254
| +9% | +$38.3K |
|
69
Diageo
DEO
$45.7B
| $488K | 0.03% |
3,281
+30
| +0.9% | +$4.39K |
|
70
Home Depot
HD
$340B
| $470K | 0.02% |
1,224
+53
| +5% | +$19.4K |
|
71
Coca-Cola
KO
$355B
| $464K | 0.02% |
7,582
-2,054
| -21% | -$123K |
|
72
IBM
IBM
$199B
| $460K | 0.02% |
2,407
+109
| +5% | +$19.9K |
|
73
Southern Company
SO
$107B
| $438K | 0.02% |
6,100
-1,350
| -18% | -$93.2K |
|
74
Merck
MRK
$305B
| $423K | 0.02% |
3,203
+224
| +8% | +$27.6K |
|
75
Blackrock
BLK
$169B
| $415K | 0.02% |
498
+71
| +17% | +$57K |
|
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