SL

Summitry LLC Portfolio holdings

AUM $2.21B
This Quarter Return
+9.8%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
+$57.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
41.99%
Holding
181
New
37
Increased
106
Reduced
24
Closed
5

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$56.2M
2
RTO icon
Rentokil
RTO
$27.5M
3
NVDA icon
NVIDIA
NVDA
$13.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$9.83M
5
FI icon
Fiserv
FI
$8.22M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$32.2M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$31.5M
3
NFLX icon
Netflix
NFLX
$22.8M
4
V icon
Visa
V
$17.6M
5
ULTA icon
Ulta Beauty
ULTA
$11.9M

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 Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$82.8B
$5.77M 0.26%
37,879
+1,378
+4% +$210K
KMB icon
52
Kimberly-Clark
KMB
$42.8B
$5.74M 0.26%
44,519
+5,349
+14% +$690K
TGT icon
53
Target
TGT
$43.6B
$5.49M 0.25%
55,698
+9,353
+20% +$923K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.58T
$4.45M 0.2%
25,081
+7,003
+39% +$1.24M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.42M 0.2%
9,108
-1,567
-15% -$761K
WFC.PRL icon
56
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$2.37M 0.11%
2,022
-26
-1% -$30.5K
BAC.PRL icon
57
Bank of America Series L
BAC.PRL
$3.84B
$2.04M 0.09%
1,679
-23
-1% -$27.9K
CB icon
58
Chubb
CB
$110B
$1.49M 0.07%
5,152
-48
-0.9% -$13.9K
SLP icon
59
Simulations Plus
SLP
$285M
$1.49M 0.07%
85,500
– –
UNP icon
60
Union Pacific
UNP
$133B
$1.42M 0.06%
6,155
+131
+2% +$30.1K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$662B
$1.18M 0.05%
1,902
+418
+28% +$260K
AVGO icon
62
Broadcom
AVGO
$1.4T
$1.08M 0.05%
3,909
+356
+10% +$98.1K
TSLA icon
63
Tesla
TSLA
$1.08T
$1M 0.05%
3,155
+114
+4% +$36.2K
JPM icon
64
JPMorgan Chase
JPM
$829B
$878K 0.04%
3,029
+190
+7% +$55.1K
K icon
65
Kellanova
K
$27.6B
$876K 0.04%
11,014
+2,672
+32% +$213K
QCOM icon
66
Qualcomm
QCOM
$173B
$752K 0.03%
4,720
+70
+2% +$11.1K
SHEL icon
67
Shell
SHEL
$215B
$735K 0.03%
10,446
+1,678
+19% +$118K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.03%
1
-1
-50% -$729K
SYY icon
69
Sysco
SYY
$38.5B
$721K 0.03%
9,516
+807
+9% +$61.1K
INTU icon
70
Intuit
INTU
$186B
$713K 0.03%
+905
New +$713K
HDB icon
71
HDFC Bank
HDB
$182B
$700K 0.03%
9,130
+1,798
+25% +$138K
SAP icon
72
SAP
SAP
$317B
$699K 0.03%
2,299
+418
+22% +$127K
MFC icon
73
Manulife Financial
MFC
$52.2B
$695K 0.03%
21,734
+3,590
+20% +$115K
ORCL icon
74
Oracle
ORCL
$635B
$687K 0.03%
3,144
+157
+5% +$34.3K
IBM icon
75
IBM
IBM
$227B
$682K 0.03%
2,314
+63
+3% +$18.6K
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3
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