SL
Summitry LLC Portfolio holdings
AUM
$2.4B
1-Year Est. Return
15.23%
This Fund
S&P 500
1 Year Est. Return
+15.23%
AUM
$2.37B
AUM Growth
+$158M
(+7.2%)
Holding
230
Top Buys
| 1 | +$47.2M | |
| 2 | +$24.3M | |
| 3 | +$22M | |
| 4 |
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
|
+$21.4M |
| 5 |
Starbucks
SBUX
|
+$12.1M |
Top Sells
| 1 | +$42.7M | |
| 2 | +$26.6M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
226
JPMorgan Ultra-Short Income ETF
JPST
$36.8B
| – | – |
-6,890
|
|
||
227
CarMax
KMX
$6.32B
| – | – |
-4,147
|
|
||
|
OXLC
228
Oxford Lane Capital
OXLC
$899M
| – | – |
-8,000
|
|
||
229
Simulations Plus
SLP
$246M
| – | – |
-85,500
|
|
||
230
SPS Commerce
SPSC
$2.2B
| – | – |
-1,796
|
|