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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
+5.56%
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
$2.37B
AUM Growth
+$158M
(+7.2%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
230
New
54
Increased
132
Reduced
29
Closed
8
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$47.2M |
| 2 |
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
|
+$24.3M |
| 3 |
Apple
AAPL
|
+$22M |
| 4 |
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
|
+$21.4M |
| 5 |
Starbucks
SBUX
|
+$12.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$42.7M |
| 2 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$26.6M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$22.7M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$14.2M |
| 5 |
Lockheed Martin
LMT
|
+$5.65M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Financials | 15.21% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$179B
| $6.67M | 0.28% |
151,806
+9,402
| +7% | +$407K |
|
52
3M
MMM
$83.7B
| $6M | 0.25% |
38,647
+768
| +2% | +$118K |
|
53
Kimberly-Clark
KMB
$35.4B
| $5.74M | 0.24% |
46,187
+1,668
| +4% | +$216K |
|
54
Target
TGT
$62.8B
| $5.48M | 0.23% |
61,106
+5,408
| +10% | +$533K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.84M | 0.2% |
9,629
+521
| +6% | +$252K |
|
56
Bank of America
BAC
$432B
| $2.86M | 0.12% |
55,492
+41,789
| +305% | +$2.04M |
|
57
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.46M | 0.1% |
1,995
-27
| -1% | -$32.8K |
|
58
Oracle
ORCL
$382B
| $2.42M | 0.1% |
8,604
+5,460
| +174% | +$1.39M |
|
59
Broadcom
AVGO
$1.88T
| $2.31M | 0.1% |
7,013
+3,104
| +79% | +$952K |
|
|
60
Bank of America Series L
BAC.PRL
$3.96B
| $2.11M | 0.09% |
1,647
-32
| -2% | -$39.7K |
|
61
Tesla
TSLA
$1.48T
| $2M | 0.08% |
4,501
+1,346
| +43% | +$467K |
|
62
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.91M | 0.08% |
+20,413
| New | +$1.86M |
|
63
Chubb
CB
$131B
| $1.6M | 0.07% |
5,663
+511
| +10% | +$141K |
|
64
Union Pacific
UNP
$171B
| $1.51M | 0.06% |
6,380
+225
| +4% | +$50.7K |
|
65
iShares Core S&P 500 ETF
IVV
$895B
| $1.27M | 0.05% |
1,903
+1
| +0.1% | +$644 |
|
66
JPMorgan Chase
JPM
$922B
| $1.23M | 0.05% |
3,886
+857
| +28% | +$255K |
|
67
AbbVie
ABBV
$431B
| $952K | 0.04% |
4,110
+1,064
| +35% | +$217K |
|
68
Qualcomm
QCOM
$188B
| $917K | 0.04% |
5,510
+790
| +17% | +$125K |
|
69
Biogen
BIIB
$29.1B
| $847K | 0.04% |
6,043
+3,392
| +128% | +$459K |
|
70
GE Aerospace
GE
$376B
| $819K | 0.03% |
+2,721
| New | +$744K |
|
71
Walmart Inc
WMT
$896B
| $781K | 0.03% |
7,577
+1,110
| +17% | +$111K |
|
72
Construction Partners
ROAD
$5.87B
| $769K | 0.03% |
6,055
-126
| -2% | -$14.4K |
|
73
Sysco
SYY
$38.6B
| $764K | 0.03% |
9,276
-240
| -3% | -$19.2K |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.05T
| $754K | 0.03% |
1
| – | – |
|
75
Southern Company
SO
$107B
| $745K | 0.03% |
7,857
+1,693
| +27% | +$158K |
|
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