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
+3.52%
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
$2.4B
AUM Growth
+$32.9M
(+1.4%)
Cap. Flow
+$671K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
276
New
54
Increased
144
Reduced
44
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$6.43M |
| 2 |
Lowe's Companies
LOW
|
+$2.29M |
| 3 |
Salesforce
CRM
|
+$1.95M |
| 4 |
Visa
V
|
+$1.92M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.66M |
Top Sells
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Astera Labs
ALAB
|
+$12.5M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$7.73M |
| 4 |
TSMC
TSM
|
+$6.68M |
| 5 |
Target
TGT
|
+$5.44M |
Sector Composition
| 1 | Consumer Discretionary | 20.26% |
| 2 | Technology | 19.92% |
| 3 | Financials | 16.08% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$83.7B
| $6.39M | 0.27% |
39,925
+1,278
| +3% | +$209K |
|
52
Kimberly-Clark
KMB
$35.4B
| $5.11M | 0.21% |
50,674
+4,487
| +10% | +$491K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.72M | 0.2% |
9,394
-235
| -2% | -$117K |
|
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.56M | 0.11% |
2,110
+115
| +6% | +$142K |
|
55
Broadcom
AVGO
$1.88T
| $2.53M | 0.11% |
7,324
+311
| +4% | +$111K |
|
56
Tesla
TSLA
$1.48T
| $2.16M | 0.09% |
4,803
+302
| +7% | +$134K |
|
57
Bank of America Series L
BAC.PRL
$3.96B
| $2.03M | 0.08% |
1,620
-27
| -2% | -$34K |
|
58
Chubb
CB
$131B
| $1.98M | 0.08% |
6,337
+674
| +12% | +$197K |
|
59
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.96M | 0.08% |
20,413
| – | – |
|
|
60
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $1.69M | 0.07% |
+36,015
| New | +$1.66M |
|
61
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
| $1.53M | 0.06% |
+48,417
| New | +$1.51M |
|
62
Union Pacific
UNP
$171B
| $1.49M | 0.06% |
6,435
+55
| +0.9% | +$12.6K |
|
63
JPMorgan Chase
JPM
$922B
| $1.37M | 0.06% |
4,248
+362
| +9% | +$112K |
|
64
Home Depot
HD
$340B
| $1.28M | 0.05% |
3,710
+1,908
| +106% | +$699K |
|
65
Vanguard Total Stock Market ETF
VTI
$668B
| $1.09M | 0.05% |
+3,256
| New | +$1.08M |
|
66
Dollar General
DG
$26.8B
| $1.09M | 0.05% |
8,200
+4,812
| +142% | +$537K |
|
67
Schwab International Equity ETF
SCHF
$66.5B
| $1.06M | 0.04% |
44,049
+34,665
| +369% | +$824K |
|
68
iShares Core S&P 500 ETF
IVV
$895B
| $1.02M | 0.04% |
1,488
-415
| -22% | -$282K |
|
69
Vanguard S&P 500 ETF
VOO
$989B
| $1.01M | 0.04% |
+1,609
| New | +$1,000K |
|
70
Centene
CNC
$32.9B
| $974K | 0.04% |
23,672
+3,848
| +19% | +$144K |
|
71
AbbVie
ABBV
$431B
| $961K | 0.04% |
4,206
+96
| +2% | +$21.9K |
|
72
ASML
ASML
$697B
| $960K | 0.04% |
897
+228
| +34% | +$238K |
|
73
RBC Bearings
RBC
$18.7B
| $928K | 0.04% |
2,069
+184
| +10% | +$77.9K |
|
74
Walmart Inc
WMT
$896B
| $925K | 0.04% |
8,299
+722
| +10% | +$77.5K |
|
75
Eli Lilly
LLY
$1.03T
| $902K | 0.04% |
839
+70
| +9% | +$66.9K |
|
Similar funds
ADEF
AIP
GS
SAI
FISPB
MSDF
MWM
WG