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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
-3.98%
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
$1.98B
AUM Growth
-$62.7M
(-3.1%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
153
New
13
Increased
96
Reduced
28
Closed
9
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$31.3M |
| 2 |
Carrier Global
CARR
|
+$29.4M |
| 3 |
Agilent Technologies
A
|
+$15.3M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$12.7M |
| 5 |
Lowe's Companies
LOW
|
+$10.4M |
Top Sells
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$39.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$37.5M |
| 3 |
Visa
V
|
+$29.3M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$6.02M |
| 5 |
TSMC
TSM
|
+$4.67M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 19% |
| 3 | Financials | 18.46% |
| 4 | Communication Services | 11.49% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$119B
| $5.13M | 0.26% |
11,490
+1,285
| +13% | +$592K |
|
52
Target
TGT
$62.8B
| $4.84M | 0.24% |
46,345
+4,195
| +10% | +$524K |
|
53
United Parcel Service
UPS
$96B
| $4.36M | 0.22% |
39,671
+6,033
| +18% | +$721K |
|
54
Alphabet (Google) Class C
GOOG
$4.52T
| $2.82M | 0.14% |
18,078
+3,555
| +24% | +$651K |
|
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.46M | 0.12% |
2,048
-8
| -0.4% | -$9.64K |
|
56
Bank of America Series L
BAC.PRL
$3.96B
| $2.1M | 0.11% |
1,702
-36
| -2% | -$44.2K |
|
57
Simulations Plus
SLP
$369M
| $2.1M | 0.11% |
85,500
| – | – |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.6M | 0.08% |
+2
| New | +$1.46M |
|
59
Chubb
CB
$131B
| $1.57M | 0.08% |
5,200
+280
| +6% | +$77.8K |
|
60
Union Pacific
UNP
$171B
| $1.42M | 0.07% |
6,024
+26
| +0.4% | +$6.26K |
|
61
iShares Core S&P 500 ETF
IVV
$895B
| $834K | 0.04% |
1,484
-143
| -9% | -$84.4K |
|
62
Tesla
TSLA
$1.48T
| $788K | 0.04% |
3,041
+1,976
| +186% | +$659K |
|
63
AbbVie
ABBV
$431B
| $753K | 0.04% |
3,594
+69
| +2% | +$13.4K |
|
64
Qualcomm
QCOM
$188B
| $714K | 0.04% |
4,650
+178
| +4% | +$29K |
|
65
JPMorgan Chase
JPM
$922B
| $696K | 0.04% |
2,839
+40
| +1% | +$10.2K |
|
|
K
66
DELISTED
Kellanova
K
| $688K | 0.03% |
+8,342
| New | +$685K |
|
67
Sysco
SYY
$38.6B
| $654K | 0.03% |
8,709
-63,686
| -88% | -$4.67M |
|
68
iShares TIPS Bond ETF
TIP
$14.4B
| $645K | 0.03% |
5,805
| – | – |
|
69
Shell
SHEL
$235B
| $643K | 0.03% |
8,768
+504
| +6% | +$34K |
|
70
Walt Disney
DIS
$169B
| $612K | 0.03% |
6,198
-1,623
| -21% | -$174K |
|
71
Broadcom
AVGO
$1.88T
| $595K | 0.03% |
3,553
+152
| +4% | +$32.2K |
|
72
Southern Company
SO
$107B
| $565K | 0.03% |
6,150
+50
| +0.8% | +$4.33K |
|
73
Manulife Financial
MFC
$71.6B
| $565K | 0.03% |
18,144
+1,275
| +8% | +$38.5K |
|
74
IBM
IBM
$199B
| $560K | 0.03% |
2,251
+19
| +0.9% | +$4.65K |
|
75
Coca-Cola
KO
$355B
| $553K | 0.03% |
7,716
+171
| +2% | +$11.4K |
|
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