SL

Summitry LLC Portfolio holdings

AUM $2.21B
This Quarter Return
-3.98%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
+$26.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
44.01%
Holding
153
New
13
Increased
96
Reduced
28
Closed
9

Top Buys

1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$31.5M
2
CARR icon
Carrier Global
CARR
$28.1M
3
A icon
Agilent Technologies
A
$13.3M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$12.7M
5
LOW icon
Lowe's Companies
LOW
$9.82M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$41.1M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$39.9M
3
V icon
Visa
V
$30.3M
4
FI icon
Fiserv
FI
$6.07M
5
SYY icon
Sysco
SYY
$4.78M

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 Shares
Change % 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$105B
$5.13M 0.26%
11,490
+1,285
+13% +$574K
TGT icon
52
Target
TGT
$42B
$4.84M 0.24%
46,345
+4,195
+10% +$438K
UPS icon
53
United Parcel Service
UPS
$72.3B
$4.36M 0.22%
39,671
+6,033
+18% +$664K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$2.82M 0.14%
18,078
+3,555
+24% +$555K
WFC.PRL icon
55
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$2.46M 0.12%
2,048
-8
-0.4% -$9.61K
BAC.PRL icon
56
Bank of America Series L
BAC.PRL
$3.85B
$2.1M 0.11%
1,702
-36
-2% -$44.4K
SLP icon
57
Simulations Plus
SLP
$289M
$2.1M 0.11%
85,500
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 0.08%
+2
New +$1.6M
CB icon
59
Chubb
CB
$111B
$1.57M 0.08%
5,200
+280
+6% +$84.6K
UNP icon
60
Union Pacific
UNP
$132B
$1.42M 0.07%
6,024
+26
+0.4% +$6.14K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$660B
$834K 0.04%
1,484
-143
-9% -$80.3K
TSLA icon
62
Tesla
TSLA
$1.08T
$788K 0.04%
3,041
+1,976
+186% +$512K
ABBV icon
63
AbbVie
ABBV
$374B
$753K 0.04%
3,594
+69
+2% +$14.5K
QCOM icon
64
Qualcomm
QCOM
$170B
$714K 0.04%
4,650
+178
+4% +$27.3K
JPM icon
65
JPMorgan Chase
JPM
$824B
$696K 0.04%
2,839
+40
+1% +$9.81K
K icon
66
Kellanova
K
$27.5B
$688K 0.03%
+8,342
New +$688K
SYY icon
67
Sysco
SYY
$38.8B
$654K 0.03%
8,709
-63,686
-88% -$4.78M
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.5B
$645K 0.03%
5,805
– –
SHEL icon
69
Shell
SHEL
$211B
$643K 0.03%
8,768
+504
+6% +$36.9K
DIS icon
70
Walt Disney
DIS
$211B
$612K 0.03%
6,198
-1,623
-21% -$160K
AVGO icon
71
Broadcom
AVGO
$1.42T
$595K 0.03%
3,553
+152
+4% +$25.4K
SO icon
72
Southern Company
SO
$101B
$565K 0.03%
6,150
+50
+0.8% +$4.6K
MFC icon
73
Manulife Financial
MFC
$51.7B
$565K 0.03%
18,144
+1,275
+8% +$39.7K
IBM icon
74
IBM
IBM
$227B
$560K 0.03%
2,251
+19
+0.9% +$4.73K
KO icon
75
Coca-Cola
KO
$297B
$553K 0.03%
7,716
+171
+2% +$12.2K
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