We are live on
!
Find out more
SL
Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
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
$2.21B
AUM Growth
+$230M
(+12%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
181
New
37
Increased
106
Reduced
24
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$57.9M |
| 2 |
Rentokil
RTO
|
+$26.6M |
| 3 |
NVIDIA
NVDA
|
+$11M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.81M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$8.64M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$31.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$29.9M |
| 3 |
Netflix
NFLX
|
+$19.2M |
| 4 |
Visa
V
|
+$17.3M |
| 5 |
Ulta Beauty
ULTA
|
+$10.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Financials | 16.67% |
| 4 | Communication Services | 10.27% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$84.9B
| $5.77M | 0.26% |
37,879
+1,378
| +4% | +$197K |
|
52
Kimberly-Clark
KMB
$35.9B
| $5.74M | 0.26% |
44,519
+5,349
| +14% | +$725K |
|
53
Target
TGT
$63.9B
| $5.49M | 0.25% |
55,698
+9,353
| +20% | +$898K |
|
|
54
Alphabet (Google) Class C
GOOG
$4.54T
| $4.45M | 0.2% |
25,081
+7,003
| +39% | +$1.16M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.42M | 0.2% |
9,108
-1,567
| -15% | -$796K |
|
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.37M | 0.11% |
2,022
-26
| -1% | -$30.3K |
|
57
Bank of America Series L
BAC.PRL
$3.96B
| $2.04M | 0.09% |
1,679
-23
| -1% | -$27.1K |
|
58
Chubb
CB
$132B
| $1.49M | 0.07% |
5,152
-48
| -0.9% | -$13.8K |
|
59
Simulations Plus
SLP
$369M
| $1.49M | 0.07% |
85,500
| – | – |
|
60
Union Pacific
UNP
$176B
| $1.42M | 0.06% |
6,155
+131
| +2% | +$29.1K |
|
61
iShares Core S&P 500 ETF
IVV
$894B
| $1.18M | 0.05% |
1,902
+418
| +28% | +$240K |
|
62
Broadcom
AVGO
$1.82T
| $1.08M | 0.05% |
3,909
+356
| +10% | +$77.3K |
|
63
Tesla
TSLA
$1.48T
| $1M | 0.05% |
3,155
+114
| +4% | +$34.3K |
|
64
JPMorgan Chase
JPM
$917B
| $878K | 0.04% |
3,029
+190
| +7% | +$48.5K |
|
|
K
65
DELISTED
Kellanova
K
| $876K | 0.04% |
11,014
+2,672
| +32% | +$218K |
|
66
Qualcomm
QCOM
$182B
| $752K | 0.03% |
4,720
+70
| +2% | +$10.3K |
|
67
Shell
SHEL
$237B
| $735K | 0.03% |
10,446
+1,678
| +19% | +$112K |
|
|
68
Berkshire Hathaway Class A
BRK.A
$1.05T
| $729K | 0.03% |
1
-1
| -50% | -$762K |
|
69
Sysco
SYY
$39.5B
| $721K | 0.03% |
9,516
+807
| +9% | +$58.6K |
|
70
Intuit
INTU
$76.7B
| $713K | 0.03% |
+905
| New | +$612K |
|
71
HDFC Bank
HDB
$135B
| $700K | 0.03% |
18,260
+3,596
| +25% | +$130K |
|
72
SAP
SAP
$181B
| $699K | 0.03% |
2,299
+418
| +22% | +$120K |
|
73
Manulife Financial
MFC
$71.7B
| $695K | 0.03% |
21,734
+3,590
| +20% | +$111K |
|
74
Oracle
ORCL
$366B
| $687K | 0.03% |
3,144
+157
| +5% | +$25.4K |
|
75
IBM
IBM
$195B
| $682K | 0.03% |
2,314
+63
| +3% | +$16.2K |
|
Similar funds
ADEF
AIP
GS
SAI
FISPB
MSDF
MWM
WG