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 | 15.21% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$208B
| $744K | 0.03% |
10,401
-45
|
|
||
77
RBC Bearings
RBC
$15.7B
| $736K | 0.03% |
1,885
+132
|
|
||
78
Home Depot
HD
$377B
| $730K | 0.03% |
1,802
+447
|
|
||
79
Centene
CNC
$23.2B
| $707K | 0.03% |
+19,824
|
|
||
80
Blackrock
BLK
$179B
| $707K | 0.03% |
606
+65
|
|
||
81
EXL Service
EXLS
$6.77B
| $695K | 0.03% |
15,778
+2,398
|
|
||
82
IBM
IBM
$279B
| $674K | 0.03% |
2,390
+76
|
|
||
83
SAP
SAP
$275B
| $659K | 0.03% |
2,467
+168
|
|
||
84
ASML
ASML
$517B
| $648K | 0.03% |
669
+17
|
|
||
85
iShares TIPS Bond ETF
TIP
$13.8B
| $646K | 0.03% |
5,805
|
|
||
86
Campbell Soup
CPB
$8.02B
| $643K | 0.03% |
20,367
+11,360
|
|
||
87
ESCO Technologies
ESE
$5.66B
| $642K | 0.03% |
3,041
+472
|
|
||
88
HDFC Bank
HDB
$167B
| $629K | 0.03% |
18,428
+168
|
|
||
89
Coca-Cola
KO
$303B
| $614K | 0.03% |
9,254
+1,389
|
|
||
90
General Mills
GIS
$24.3B
| $611K | 0.03% |
12,117
+6,737
|
|
||
91
Chevron
CVX
$332B
| $599K | 0.03% |
3,858
+155
|
|
||
92
Exxon Mobil
XOM
$545B
| $596K | 0.03% |
5,287
+1,400
|
|
||
93
Micron Technology
MU
$379B
| $595K | 0.03% |
+3,553
|
|
||
94
Aaon
AAON
$7.35B
| $594K | 0.03% |
6,360
+1,051
|
|
||
95
Intuit
INTU
$154B
| $587K | 0.02% |
860
-45
|
|
||
96
Eli Lilly
LLY
$925B
| $587K | 0.02% |
769
+328
|
|
||
97
PepsiCo
PEP
$200B
| $582K | 0.02% |
4,144
+534
|
|
||
98
Linde
LIN
$205B
| $566K | 0.02% |
1,192
+268
|
|
||
99
Texas Roadhouse
TXRH
$12.8B
| $564K | 0.02% |
3,393
+494
|
|
||
100
EOG Resources
EOG
$58.6B
| $537K | 0.02% |
4,790
+761
|
|