SL

Summitry LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$27.5M
3
+$13.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.83M
5
FI icon
Fiserv
FI
+$8.22M

Top Sells

1
+$32.2M
2
+$31.5M
3
+$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 Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$87.6B
$5.77M 0.26%
37,879
+1,378
KMB icon
52
Kimberly-Clark
KMB
$34.5B
$5.74M 0.26%
44,519
+5,349
TGT icon
53
Target
TGT
$41.5B
$5.49M 0.25%
55,698
+9,353
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.38T
$4.45M 0.2%
25,081
+7,003
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.42M 0.2%
9,108
-1,567
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$2.37M 0.11%
2,022
-26
BAC.PRL icon
57
Bank of America Series L
BAC.PRL
$3.88B
$2.04M 0.09%
1,679
-23
CB icon
58
Chubb
CB
$113B
$1.49M 0.07%
5,152
-48
SLP icon
59
Simulations Plus
SLP
$345M
$1.49M 0.07%
85,500
UNP icon
60
Union Pacific
UNP
$131B
$1.42M 0.06%
6,155
+131
IVV icon
61
iShares Core S&P 500 ETF
IVV
$666B
$1.18M 0.05%
1,902
+418
AVGO icon
62
Broadcom
AVGO
$1.65T
$1.08M 0.05%
3,909
+356
TSLA icon
63
Tesla
TSLA
$1.43T
$1M 0.05%
3,155
+114
JPM icon
64
JPMorgan Chase
JPM
$855B
$878K 0.04%
3,029
+190
K icon
65
Kellanova
K
$29B
$876K 0.04%
11,014
+2,672
QCOM icon
66
Qualcomm
QCOM
$183B
$752K 0.03%
4,720
+70
SHEL icon
67
Shell
SHEL
$217B
$735K 0.03%
10,446
+1,678
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.03%
1
-1
SYY icon
69
Sysco
SYY
$36B
$721K 0.03%
9,516
+807
INTU icon
70
Intuit
INTU
$181B
$713K 0.03%
+905
HDB icon
71
HDFC Bank
HDB
$184B
$700K 0.03%
18,260
+3,596
SAP icon
72
SAP
SAP
$293B
$699K 0.03%
2,299
+418
MFC icon
73
Manulife Financial
MFC
$56.3B
$695K 0.03%
21,734
+3,590
ORCL icon
74
Oracle
ORCL
$682B
$687K 0.03%
3,144
+157
IBM icon
75
IBM
IBM
$286B
$682K 0.03%
2,314
+63
1 2
3
4 5