SL
Summitry LLC Portfolio holdings
AUM
$2.37B
1-Year Est. Return
17.41%
1 Year Est. Return
+17.41%
AUM
$2.37B
AUM Growth
+$158M
(+7.2%)
Holding
230
Top Buys
| 1 | +$42.4M | |
| 2 | +$24.8M | |
| 3 | +$24.5M | |
| 4 |
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
|
+$21.6M |
| 5 |
Starbucks
SBUX
|
+$11.5M |
Top Sells
| 1 | +$42.1M | |
| 2 | +$26.6M | |
| 3 | +$22.8M | |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$14.2M |
| 5 |
Lockheed Martin
LMT
|
+$6.21M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Ultra-Short Income ETF
JPST
$35B
| – | – |
-6,890
|
|
||
227
CarMax
KMX
$5.76B
| – | – |
-4,147
|
|
||
|
OXLC
228
Oxford Lane Capital
OXLC
$1.45B
| – | – |
-8,000
|
|
||
229
Simulations Plus
SLP
$340M
| – | – |
-85,500
|
|
||
230
SPS Commerce
SPSC
$3.09B
| – | – |
-1,796
|
|