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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
+6.88%
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
$2.09B
AUM Growth
+$158M
(+8.2%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
138
New
23
Increased
82
Reduced
24
Closed
1
Top Buys
| 1 |
GXO Logistics
GXO
|
+$23.9M |
| 2 |
Starbucks
SBUX
|
+$13.2M |
| 3 |
Amazon
AMZN
|
+$11.6M |
| 4 |
NVIDIA
NVDA
|
+$6.06M |
| 5 |
Walt Disney
DIS
|
+$2.39M |
Top Sells
| 1 |
Moody's
MCO
|
+$24.9M |
| 2 |
Carrier Global
CARR
|
+$8.75M |
| 3 |
TSMC
TSM
|
+$7.31M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.45M |
| 5 |
Microsoft
MSFT
|
+$934K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Financials | 18.81% |
| 4 | Communication Services | 12.63% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$599B
| $541K | 0.03% |
4,614
+1,390
| +43% | +$161K |
|
77
Coca-Cola
KO
$355B
| $538K | 0.03% |
7,481
+273
| +4% | +$18.7K |
|
78
Costco
COST
$406B
| $485K | 0.02% |
547
+259
| +90% | +$225K |
|
79
Eli Lilly
LLY
$1.03T
| $484K | 0.02% |
546
+255
| +88% | +$229K |
|
80
Bank of America
BAC
$432B
| $484K | 0.02% |
12,187
-428
| -3% | -$17.2K |
|
81
Manulife Financial
MFC
$71.6B
| $474K | 0.02% |
16,053
+628
| +4% | +$16.9K |
|
82
Essex Property Trust
ESS
$18.8B
| $472K | 0.02% |
1,599
| – | – |
|
83
Walmart Inc
WMT
$896B
| $470K | 0.02% |
5,825
+300
| +5% | +$22K |
|
84
Shell
SHEL
$235B
| $467K | 0.02% |
7,085
+1,815
| +34% | +$129K |
|
85
Oracle
ORCL
$382B
| $458K | 0.02% |
+2,687
| New | +$389K |
|
86
S&P Global
SPGI
$132B
| $447K | 0.02% |
+865
| New | +$428K |
|
87
Adobe
ADBE
$89.3B
| $434K | 0.02% |
838
+140
| +20% | +$76.8K |
|
88
Merck
MRK
$305B
| $426K | 0.02% |
3,748
+920
| +33% | +$109K |
|
89
Diageo
DEO
$45.7B
| $404K | 0.02% |
2,876
+101
| +4% | +$13.1K |
|
90
NextEra Energy
NEE
$186B
| $397K | 0.02% |
4,699
-187
| -4% | -$14.6K |
|
91
W.W. Grainger
GWW
$64.7B
| $381K | 0.02% |
367
+76
| +26% | +$73.6K |
|
92
Construction Partners
ROAD
$5.87B
| $374K | 0.02% |
5,363
-23
| -0.4% | -$1.42K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $363K | 0.02% |
+5,823
| New | +$351K |
|
94
Haleon
HLN
$42.9B
| $360K | 0.02% |
33,992
+1,529
| +5% | +$14.8K |
|
95
HDFC Bank
HDB
$134B
| $358K | 0.02% |
+11,446
| New | +$352K |
|
96
Fair Isaac
FICO
$28B
| $344K | 0.02% |
+177
| New | +$303K |
|
97
Tesla
TSLA
$1.48T
| $344K | 0.02% |
1,313
-321
| -20% | -$73.2K |
|
98
Booking.com
BKNG
$142B
| $337K | 0.02% |
2,000
-50
| -2% | -$7.67K |
|
99
Deere & Co
DE
$159B
| $333K | 0.02% |
798
+25
| +3% | +$9.43K |
|
100
Linde
LIN
$238B
| $331K | 0.02% |
695
+131
| +23% | +$59.8K |
|
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