SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+5.49%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$2.04B
AUM Growth
-$52.7M
(-2.5%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
155
New
18
Increased
60
Reduced
54
Closed
15
Top Buys
Top Sells
| 1 |
CarMax
KMX
|
$63.9M |
| 2 |
Walt Disney
DIS
|
$49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$27.2M |
| 4 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$25.4M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$24.7M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 20.03% |
| 3 | Consumer Discretionary | 18.96% |
| 4 | Communication Services | 12.04% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $4.9M | 0.24% |
122,559
+13,278
| +12% | +$531K |
|
52
3M
MMM
$81.5B
| $4.83M | 0.24% |
37,405
-9,835
| -21% | -$1.27M |
|
53
Kimberly-Clark
KMB
$42.7B
| $4.79M | 0.23% |
36,586
+2,672
| +8% | +$350K |
|
54
United Parcel Service
UPS
$71.7B
| $4.24M | 0.21% |
33,638
+3,196
| +10% | +$403K |
|
55
Alphabet (Google) Class C
GOOG
$2.76T
| $2.77M | 0.14% |
14,523
+1,047
| +8% | +$199K |
|
56
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $2.46M | 0.12% |
2,056
-49
| -2% | -$58.5K |
|
57
Simulations Plus
SLP
$285M
| $2.38M | 0.12% |
+85,500
| New | +$2.38M |
|
58
Bank of America Series L
BAC.PRL
$3.85B
| $2.12M | 0.1% |
1,738
-31
| -2% | -$37.8K |
|
|
59
CarMax
KMX
$8.91B
| $1.39M | 0.07% |
17,036
-781,625
| -98% | -$63.9M |
|
60
Union Pacific
UNP
$132B
| $1.37M | 0.07% |
5,998
-239
| -4% | -$54.5K |
|
61
Chubb
CB
$112B
| $1.36M | 0.07% |
4,920
-140
| -3% | -$38.7K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $958K | 0.05% |
1,627
+2
| +0.1% | +$1.18K |
|
|
63
Walt Disney
DIS
$211B
| $871K | 0.04% |
7,821
-439,876
| -98% | -$49M |
|
64
Broadcom
AVGO
$1.43T
| $788K | 0.04% |
3,401
-1,169
| -26% | -$271K |
|
65
Qualcomm
QCOM
$168B
| $687K | 0.03% |
4,472
-426
| -9% | -$65.4K |
|
66
JPMorgan Chase
JPM
$826B
| $671K | 0.03% |
2,799
-717
| -20% | -$172K |
|
67
AbbVie
ABBV
$377B
| $626K | 0.03% |
3,525
-638
| -15% | -$113K |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $619K | 0.03% |
5,805
| – | – |
|
69
PepsiCo
PEP
$203B
| $568K | 0.03% |
3,738
-4
| -0.1% | -$608 |
|
70
EOG Resources
EOG
$65.9B
| $556K | 0.03% |
4,537
-40
| -0.9% | -$4.9K |
|
71
Manulife Financial
MFC
$52.2B
| $518K | 0.03% |
16,869
+816
| +5% | +$25.1K |
|
72
Shell
SHEL
$211B
| $518K | 0.03% |
8,264
+1,179
| +17% | +$73.9K |
|
|
73
Bank of America
BAC
$373B
| $504K | 0.02% |
11,470
-717
| -6% | -$31.5K |
|
74
Southern Company
SO
$102B
| $502K | 0.02% |
6,100
| – | – |
|
75
Walmart
WMT
$800B
| $501K | 0.02% |
5,550
-275
| -5% | -$24.8K |
|