SL
Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.34%
This Fund
S&P 500
1 Year Est. Return
+17.34%
AUM
$2.83B
AUM Growth
+$434M
(+18%)
Holding
316
Top Buys
| 1 | +$54.6M | |
| 2 | +$26M | |
| 3 | +$25.6M | |
| 4 |
Honeywell
HON
|
+$25.5M |
| 5 |
Carrier Global
CARR
|
+$25.4M |
Top Sells
| 1 | +$49.8M | |
| 2 | +$34M | |
| 3 | +$11.9M | |
| 4 |
GXO Logistics
GXO
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
301
iShares MSCI EAFE ETF
EFA
$77.3B
| – | – |
-20,413
|
|
||
302
General Mills
GIS
$18B
| – | – |
-14,014
|
|
||
303
Intuitive Surgical
ISRG
$150B
| – | – |
-412
|
|
||
304
Parker-Hannifin
PH
$106B
| – | – |
-383
|
|
||
305
PNC Financial Services
PNC
$88.8B
| – | – |
-1,028
|
|
||
306
Revvity
RVTY
$11.7B
| – | – |
-3,005
|
|
||
307
Synopsys
SNPS
$91.1B
| – | – |
-508
|
|
||
308
S&P Global
SPGI
$126B
| – | – |
-1,052
|
|
||
309
Synchrony
SYF
$24B
| – | – |
-2,440
|
|
||
310
Universal Health Services
UHS
$8.84B
| – | – |
-1,075
|
|
||
311
Vanguard Total Stock Market ETF
VTI
$657B
| – | – |
-3,256
|
|
||
312
W.R. Berkley
WRB
$23.7B
| – | – |
-2,955
|
|
||
|
XFLT
313
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$283M
| – | – |
-5,000
|
|
||
314
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| – | – |
-1,503
|
|
||
|
DAY
315
DELISTED
Dayforce
DAY
| – | – |
-3,419
|
|
||
|
VGUS
316
Vanguard Ultra-Short Treasury ETF
VGUS
$929M
| – | – |
-3,303
|
|