SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.5%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.94B
AUM Growth
+$29.3M
(+1.5%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
125
New
13
Increased
55
Reduced
38
Closed
10
Top Buys
Top Sells
| 1 |
Medtronic
MDT
|
$29.5M |
| 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
|
$12.8M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$9.14M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$143B
| $388K | 0.02% |
698
+8
| +1% | +$4.44K |
|
77
Shell
SHEL
$211B
| $380K | 0.02% |
5,270
+816
| +18% | +$58.9K |
|
78
Blackrock
BLK
$171B
| $379K | 0.02% |
481
-17
| -3% | -$13.4K |
|
79
Walmart
WMT
$799B
| $374K | 0.02% |
5,525
-613
| -10% | -$41.5K |
|
80
IBM
IBM
$228B
| $373K | 0.02% |
2,157
-250
| -10% | -$43.2K |
|
81
Exxon Mobil
XOM
$477B
| $371K | 0.02% |
3,224
+266
| +9% | +$30.6K |
|
82
Merck
MRK
$210B
| $350K | 0.02% |
2,828
-375
| -12% | -$46.4K |
|
83
Diageo
DEO
$61.3B
| $350K | 0.02% |
2,775
-506
| -15% | -$63.8K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $346K | 0.02% |
4,886
-160
| -3% | -$11.3K |
|
85
Booking.com
BKNG
$178B
| $325K | 0.02% |
82
-4
| -5% | -$15.8K |
|
86
Tesla
TSLA
$1.08T
| $323K | 0.02% |
+1,634
| New | +$323K |
|
87
Onto Innovation
ONTO
$5.01B
| $317K | 0.02% |
1,444
+272
| +23% | +$59.7K |
|
|
88
Medtronic
MDT
$119B
| $312K | 0.02% |
3,966
-375,170
| -99% | -$29.5M |
|
89
Construction Partners
ROAD
$6.56B
| $297K | 0.02% |
5,386
+1,687
| +46% | +$93.1K |
|
90
Fomento Económico Mexicano
FMX
$29.2B
| $294K | 0.02% |
2,730
+682
| +33% | +$73.4K |
|
91
Deere & Co
DE
$127B
| $289K | 0.01% |
773
-20
| -3% | -$7.47K |
|
92
Broadcom
AVGO
$1.43T
| $275K | 0.01% |
1,710
-300
| -15% | -$48.2K |
|
93
Haleon
HLN
$44.4B
| $268K | 0.01% |
32,463
+12,330
| +61% | +$102K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $264K | 0.01% |
9,110
| – | – |
|
95
Eli Lilly
LLY
$666B
| $263K | 0.01% |
291
-50
| -15% | -$45.3K |
|
96
W.W. Grainger
GWW
$48.8B
| $263K | 0.01% |
291
-18
| -6% | -$16.2K |
|
97
Linde
LIN
$221B
| $248K | 0.01% |
564
+51
| +10% | +$22.4K |
|
98
Costco
COST
$424B
| $245K | 0.01% |
288
-6
| -2% | -$5.1K |
|
99
Texas Roadhouse
TXRH
$11.3B
| $244K | 0.01% |
+1,419
| New | +$244K |
|
100
Kinsale Capital Group
KNSL
$10.6B
| $242K | 0.01% |
628
+199
| +46% | +$76.7K |
|