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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
-0.5%
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
$1.94B
AUM Growth
+$29.3M
(+1.5%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
125
New
13
Increased
55
Reduced
38
Closed
10
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
+$39M |
| 2 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$35.5M |
| 3 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$23.8M |
| 4 |
Ulta Beauty
ULTA
|
+$18.5M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$13.1M |
Top Sells
| 1 |
Medtronic
MDT
|
+$30.8M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$23.9M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$21.5M |
| 4 |
Netflix
NFLX
|
+$11.9M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$9.08M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 20.45% |
| 3 | Consumer Discretionary | 19.08% |
| 4 | Communication Services | 13.52% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$89.3B
| $388K | 0.02% |
698
+8
| +1% | +$3.87K |
|
77
Shell
SHEL
$235B
| $380K | 0.02% |
5,270
+816
| +18% | +$58.3K |
|
78
Blackrock
BLK
$169B
| $379K | 0.02% |
481
-17
| -3% | -$13.3K |
|
79
Walmart Inc
WMT
$896B
| $374K | 0.02% |
5,525
-613
| -10% | -$38.6K |
|
80
IBM
IBM
$199B
| $373K | 0.02% |
2,157
-250
| -10% | -$43.4K |
|
81
ExxonMobil
XOM
$599B
| $371K | 0.02% |
3,224
+266
| +9% | +$31K |
|
82
Merck
MRK
$305B
| $350K | 0.02% |
2,828
-375
| -12% | -$48.3K |
|
83
Diageo
DEO
$45.7B
| $350K | 0.02% |
2,775
-506
| -15% | -$69.7K |
|
84
NextEra Energy
NEE
$186B
| $346K | 0.02% |
4,886
-160
| -3% | -$11.4K |
|
85
Booking.com
BKNG
$142B
| $325K | 0.02% |
2,050
-100
| -5% | -$14.8K |
|
86
Tesla
TSLA
$1.48T
| $323K | 0.02% |
+1,634
| New | +$286K |
|
87
Onto Innovation
ONTO
$15.2B
| $317K | 0.02% |
1,444
+272
| +23% | +$56.2K |
|
|
88
Medtronic
MDT
$103B
| $312K | 0.02% |
3,966
-375,170
| -99% | -$30.8M |
|
89
Construction Partners
ROAD
$5.87B
| $297K | 0.02% |
5,386
+1,687
| +46% | +$93.3K |
|
90
Fomento Económico Mexicano
FMX
$43.9B
| $294K | 0.02% |
2,730
+682
| +33% | +$79.8K |
|
91
Deere & Co
DE
$159B
| $289K | 0.01% |
773
-20
| -3% | -$7.8K |
|
92
Broadcom
AVGO
$1.88T
| $275K | 0.01% |
1,710
-300
| -15% | -$42K |
|
93
Haleon
HLN
$42.9B
| $268K | 0.01% |
32,463
+12,330
| +61% | +$103K |
|
94
Enterprise Products Partners
EPD
$81.2B
| $264K | 0.01% |
9,110
| – | – |
|
95
Eli Lilly
LLY
$1.03T
| $263K | 0.01% |
291
-50
| -15% | -$40K |
|
96
W.W. Grainger
GWW
$64.7B
| $263K | 0.01% |
291
-18
| -6% | -$16.9K |
|
97
Linde
LIN
$238B
| $248K | 0.01% |
564
+51
| +10% | +$22.4K |
|
98
Costco
COST
$406B
| $245K | 0.01% |
288
-6
| -2% | -$4.68K |
|
99
Texas Roadhouse
TXRH
$12.5B
| $244K | 0.01% |
+1,419
| New | +$231K |
|
100
Kinsale Capital Group
KNSL
$7.37B
| $242K | 0.01% |
628
+199
| +46% | +$80.8K |
|
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