SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+12.08%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.91B
AUM Growth
+$1.91B
(+11%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
117
New
24
Increased
42
Reduced
38
Closed
5
Top Buys
| 1 |
Carrier Global
CARR
|
$36.6M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$34.8M |
| 3 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$23M |
| 4 |
Zebra Technologies
ZBRA
|
$4.72M |
| 5 |
CarMax
KMX
|
$3.06M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$41.6M |
| 2 |
Walt Disney
DIS
|
$23.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$23.1M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$20.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.91M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essex Property Trust
ESS
$16.8B
| $391K | 0.02% |
1,599
| – | – |
|
77
Walmart
WMT
$793B
| $369K | 0.02% |
6,138
+4,220
| +220% | +$23.1K |
|
78
Adobe
ADBE
$148B
| $348K | 0.02% |
690
| – | – |
|
79
Exxon Mobil
XOM
$477B
| $344K | 0.02% |
2,958
+77
| +3% | +$8.95K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.2B
| $338K | 0.02% |
+4,000
| New | +$338K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $335K | 0.02% |
+3,035
| New | +$335K |
|
82
Manulife Financial
MFC
$51.7B
| $332K | 0.02% |
+13,281
| New | +$332K |
|
83
Deere & Co
DE
$127B
| $326K | 0.02% |
793
-195
| -20% | -$80.1K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $322K | 0.02% |
5,046
-130
| -3% | -$8.31K |
|
|
85
W.W. Grainger
GWW
$48.7B
| $314K | 0.02% |
309
-40,933
| -99% | -$41.6M |
|
86
Booking.com
BKNG
$181B
| $312K | 0.02% |
86
-5
| -5% | -$18.1K |
|
87
SAP
SAP
$316B
| $307K | 0.02% |
+1,576
| New | +$307K |
|
88
Shell
SHEL
$211B
| $299K | 0.02% |
+4,454
| New | +$299K |
|
89
iShares S&P 500 Value ETF
IVE
$40.9B
| $280K | 0.01% |
+1,500
| New | +$280K |
|
90
Vanguard Mid-Cap ETF
VO
$86.8B
| $271K | 0.01% |
+1,085
| New | +$271K |
|
91
Fomento Económico Mexicano
FMX
$29B
| $267K | 0.01% |
+2,048
| New | +$267K |
|
92
Broadcom
AVGO
$1.42T
| $266K | 0.01% |
201
+16
| +9% | +$21.2K |
|
93
Enterprise Products Partners
EPD
$68.9B
| $266K | 0.01% |
9,110
| – | – |
|
94
Eli Lilly
LLY
$661B
| $265K | 0.01% |
+341
| New | +$265K |
|
95
FedEx
FDX
$53.2B
| $260K | 0.01% |
+899
| New | +$260K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $243K | 0.01% |
+4,000
| New | +$243K |
|
97
Linde
LIN
$221B
| $238K | 0.01% |
+513
| New | +$238K |
|
98
PIMCO Dynamic Income Fund
PDI
$7.53B
| $231K | 0.01% |
12,000
| – | – |
|
99
Kinsale Capital Group
KNSL
$10.5B
| $225K | 0.01% |
+429
| New | +$225K |
|
100
UnitedHealth
UNH
$279B
| $217K | 0.01% |
+439
| New | +$217K |
|