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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
+5.49%
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
$2.04B
AUM Growth
-$52.7M
(-2.5%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-7.36%
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
|
+$61.4M |
| 2 |
Walt Disney
DIS
|
+$46.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$27.7M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$182B
| $4.9M | 0.24% |
122,559
+13,278
| +12% | +$560K |
|
52
3M
MMM
$84.2B
| $4.83M | 0.24% |
37,405
-9,835
| -21% | -$1.29M |
|
53
Kimberly-Clark
KMB
$35.9B
| $4.79M | 0.23% |
36,586
+2,672
| +8% | +$364K |
|
54
United Parcel Service
UPS
$97.9B
| $4.24M | 0.21% |
33,638
+3,196
| +10% | +$421K |
|
55
Alphabet (Google) Class C
GOOG
$4.52T
| $2.77M | 0.14% |
14,523
+1,047
| +8% | +$185K |
|
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.46M | 0.12% |
2,056
-49
| -2% | -$60.3K |
|
57
Simulations Plus
SLP
$369M
| $2.38M | 0.12% |
+85,500
| New | +$2.6M |
|
58
Bank of America Series L
BAC.PRL
$3.95B
| $2.12M | 0.1% |
1,738
-31
| -2% | -$38.6K |
|
|
59
CarMax
KMX
$8.49B
| $1.39M | 0.07% |
17,036
-781,625
| -98% | -$61.4M |
|
60
Union Pacific
UNP
$175B
| $1.37M | 0.07% |
5,998
-239
| -4% | -$56.6K |
|
61
Chubb
CB
$133B
| $1.36M | 0.07% |
4,920
-140
| -3% | -$39.8K |
|
62
iShares Core S&P 500 ETF
IVV
$892B
| $958K | 0.05% |
1,627
+2
| +0.1% | +$1.18K |
|
|
63
Walt Disney
DIS
$170B
| $871K | 0.04% |
7,821
-439,876
| -98% | -$46.2M |
|
64
Broadcom
AVGO
$1.81T
| $788K | 0.04% |
3,401
-1,169
| -26% | -$216K |
|
65
Qualcomm
QCOM
$181B
| $687K | 0.03% |
4,472
-426
| -9% | -$69.7K |
|
66
JPMorgan Chase
JPM
$908B
| $671K | 0.03% |
2,799
-717
| -20% | -$167K |
|
67
AbbVie
ABBV
$435B
| $626K | 0.03% |
3,525
-638
| -15% | -$117K |
|
68
iShares TIPS Bond ETF
TIP
$14.4B
| $619K | 0.03% |
5,805
| – | – |
|
69
PepsiCo
PEP
$189B
| $568K | 0.03% |
3,738
-4
| -0.1% | -$655 |
|
70
EOG Resources
EOG
$73.9B
| $556K | 0.03% |
4,537
-40
| -0.9% | -$5.11K |
|
71
Manulife Financial
MFC
$71.3B
| $518K | 0.03% |
16,869
+816
| +5% | +$25.3K |
|
72
Shell
SHEL
$236B
| $518K | 0.03% |
8,264
+1,179
| +17% | +$77.3K |
|
|
73
Bank of America
BAC
$429B
| $504K | 0.02% |
11,470
-717
| -6% | -$31.5K |
|
74
Southern Company
SO
$108B
| $502K | 0.02% |
6,100
| – | – |
|
75
Walmart Inc
WMT
$912B
| $501K | 0.02% |
5,550
-275
| -5% | -$23.9K |
|
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