We are live on ! Find out more
SL

Summitry LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$26M
3
+$25.6M
4
HON icon
Honeywell
HON
+$25.5M
5
CARR icon
Carrier Global
CARR
+$25.4M

Top Sells

1
+$49.8M
2
+$34M
3
+$11.9M
4
GXO icon
GXO Logistics
GXO
+$2.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M

Sector Composition

1 Technology 20.46%
2 Financials 16.17%
3 Consumer Discretionary 14.77%
4 Industrials 11.7%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
226
GE Vernova
GEV
$281B
$274K 0.01%
314
-7
RTX icon
227
RTX Corp
RTX
$253B
$274K 0.01%
+1,419
RYAAY icon
228
Ryanair
RYAAY
$33.6B
$273K 0.01%
4,715
+243
PAYX icon
229
Paychex
PAYX
$35.5B
$271K 0.01%
+2,946
ADP icon
230
Automatic Data Processing
ADP
$89.4B
$270K 0.01%
1,327
+147
FNDF icon
231
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$269K 0.01%
5,494
PANW icon
232
Palo Alto Networks
PANW
$248B
$268K 0.01%
+1,671
C icon
233
Citigroup
C
$242B
$266K 0.01%
2,347
-35
VCEL icon
234
Vericel Corp
VCEL
$2.36B
$266K 0.01%
8,271
-99
GILD icon
235
Gilead Sciences
GILD
$159B
$263K 0.01%
1,887
+39
LIN icon
236
Linde
LIN
$240B
$262K 0.01%
528
-26
NOC icon
237
Northrop Grumman
NOC
$71B
$261K 0.01%
+383
VOO icon
238
Vanguard S&P 500 ETF
VOO
$960B
$259K 0.01%
434
-1,175
TLK icon
239
Telkom Indonesia
TLK
$13.9B
$259K 0.01%
13,871
+609
DOW icon
240
Dow Inc
DOW
$20.9B
$258K 0.01%
+6,188
PYPL icon
241
PayPal
PYPL
$39.1B
$257K 0.01%
+5,693
MTCH icon
242
Match Group
MTCH
$8.67B
$257K 0.01%
8,369
+547
AX icon
243
Axos Financial
AX
$5.47B
$257K 0.01%
3,018
+3
LUV icon
244
Southwest Airlines
LUV
$25.4B
$249K 0.01%
6,637
+154
SJM icon
245
J.M. Smucker
SJM
$12.3B
$248K 0.01%
+2,568
EBAY icon
246
eBay
EBAY
$47.9B
$246K 0.01%
+2,707
MDLZ icon
247
Mondelez International
MDLZ
$78B
$243K 0.01%
+4,219
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.1B
$243K 0.01%
+8,000
SCHC icon
249
Schwab International Small-Cap Equity ETF
SCHC
$5.26B
$242K 0.01%
5,177
HBAN icon
250
Huntington Bancshares
HBAN
$36.1B
$241K 0.01%
15,397
-4,656
8 9
10
11 12