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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
+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 | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$26.2B
| $228K | 0.01% |
3,613
+420
| +13% | +$25.8K |
|
227
Gilead Sciences
GILD
$166B
| $227K | 0.01% |
1,848
-1,352
| -42% | -$164K |
|
228
Dorman Products
DORM
$4.25B
| $226K | 0.01% |
1,837
+279
| +18% | +$37.7K |
|
229
Labcorp
LH
$22.7B
| $223K | 0.01% |
887
-87
| -9% | -$23.1K |
|
230
American Express
AXP
$247B
| $220K | 0.01% |
+596
| New | +$213K |
|
231
PNC Financial Services
PNC
$102B
| $215K | 0.01% |
+1,028
| New | +$198K |
|
232
PIMCO Dynamic Income Fund
PDI
$7.58B
| $213K | 0.01% |
12,000
| – | – |
|
|
BNY
233
Bank of New York Mellon
BNY
$110B
| $211K | 0.01% |
+1,817
| New | +$201K |
|
234
Regions Financial
RF
$27.6B
| $211K | 0.01% |
+7,777
| New | +$199K |
|
235
Duke Energy
DUK
$97.8B
| $211K | 0.01% |
+1,797
| New | +$219K |
|
236
WD-40
WDFC
$3.44B
| $211K | 0.01% |
+1,070
| New | +$211K |
|
237
GE Vernova
GEV
$281B
| $210K | 0.01% |
321
-332
| -51% | -$202K |
|
238
W.R. Berkley
WRB
$25.9B
| $207K | 0.01% |
+2,955
| New | +$218K |
|
239
Certara
CERT
$1.13B
| $205K | 0.01% |
23,240
+3,426
| +17% | +$35.3K |
|
240
Ameren
AEE
$31B
| $204K | 0.01% |
+2,045
| New | +$210K |
|
|
241
Target
TGT
$63.7B
| $204K | 0.01% |
2,087
-59,019
| -97% | -$5.44M |
|
242
Accenture
ACN
$84.6B
| $204K | 0.01% |
+760
| New | +$193K |
|
243
Synchrony
SYF
$25B
| $204K | 0.01% |
+2,440
| New | +$186K |
|
244
Fidelity National Information Services
FIS
$21.7B
| $202K | 0.01% |
+3,043
| New | +$201K |
|
245
DTE Energy
DTE
$30.7B
| $202K | 0.01% |
+1,567
| New | +$213K |
|
246
Ball Corp
BALL
$16.7B
| $201K | 0.01% |
+3,798
| New | +$187K |
|
247
Ford
F
$56.7B
| $185K | 0.01% |
14,110
-1,009
| -7% | -$13K |
|
248
Amcor
AMCR
$20.7B
| $152K | 0.01% |
+3,649
| New | +$151K |
|
|
XFLT
249
XAI Floating Rate & Alternative Income Trust
XFLT
$265M
| $120K | 0.01% |
5,000
| – | – |
|
|
AWP
250
abrdn Global Premier Properties Fund
AWP
$374M
| $65.3K | ﹤0.01% |
5,667
| – | – |
|
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