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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
+12.08%
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
$1.91B
AUM Growth
+$184M
(+11%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
117
New
24
Increased
42
Reduced
38
Closed
5
Top Buys
| 1 |
Carrier Global
CARR
|
+$35.3M |
| 2 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$34.8M |
| 3 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$22.9M |
| 4 |
Zebra Technologies
ZBRA
|
+$4.19M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.72M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$38.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$21.6M |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$20.1M |
| 4 |
Walt Disney
DIS
|
+$19.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.19M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Technology | 19.7% |
| 4 | Communication Services | 13.67% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essex Property Trust
ESS
$18.8B
| $391K | 0.02% |
1,599
| – | – |
|
77
Walmart Inc
WMT
$896B
| $369K | 0.02% |
6,138
+384
| +7% | +$22K |
|
78
Adobe
ADBE
$89.3B
| $348K | 0.02% |
690
| – | – |
|
79
ExxonMobil
XOM
$599B
| $344K | 0.02% |
2,958
+77
| +3% | +$8.06K |
|
80
iShares S&P 500 Growth ETF
IVW
$75.5B
| $338K | 0.02% |
+4,000
| New | +$321K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$110B
| $335K | 0.02% |
+3,035
| New | +$322K |
|
82
Manulife Financial
MFC
$71.6B
| $332K | 0.02% |
+13,281
| New | +$305K |
|
83
Deere & Co
DE
$159B
| $326K | 0.02% |
793
-195
| -20% | -$74.7K |
|
84
NextEra Energy
NEE
$186B
| $322K | 0.02% |
5,046
-130
| -3% | -$7.62K |
|
|
85
W.W. Grainger
GWW
$64.7B
| $314K | 0.02% |
309
-40,933
| -99% | -$38.2M |
|
86
Booking.com
BKNG
$142B
| $312K | 0.02% |
2,150
-125
| -5% | -$17.8K |
|
87
SAP
SAP
$182B
| $307K | 0.02% |
+1,576
| New | +$280K |
|
88
Shell
SHEL
$235B
| $299K | 0.02% |
+4,454
| New | +$285K |
|
89
iShares S&P 500 Value ETF
IVE
$48.6B
| $280K | 0.01% |
+1,500
| New | +$267K |
|
90
Vanguard Mid-Cap ETF
VO
$106B
| $271K | 0.01% |
+4,340
| New | +$256K |
|
91
Fomento Económico Mexicano
FMX
$43.9B
| $267K | 0.01% |
+2,048
| New | +$267K |
|
92
Broadcom
AVGO
$1.88T
| $266K | 0.01% |
2,010
+160
| +9% | +$19.8K |
|
93
Enterprise Products Partners
EPD
$81.2B
| $266K | 0.01% |
9,110
| – | – |
|
94
Eli Lilly
LLY
$1.03T
| $265K | 0.01% |
+341
| New | +$243K |
|
95
FedEx
FDX
$74.8B
| $260K | 0.01% |
+899
| New | +$225K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $243K | 0.01% |
+4,000
| New | +$226K |
|
97
Linde
LIN
$238B
| $238K | 0.01% |
+513
| New | +$222K |
|
98
PIMCO Dynamic Income Fund
PDI
$7.55B
| $231K | 0.01% |
12,000
| – | – |
|
99
Kinsale Capital Group
KNSL
$7.37B
| $225K | 0.01% |
+429
| New | +$194K |
|
100
UnitedHealth
UNH
$380B
| $217K | 0.01% |
+439
| New | +$223K |
|
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