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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
+5.49%
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
$2.04B
AUM Growth
-$52.7M
(-2.5%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
155
New
18
Increased
60
Reduced
54
Closed
15
Top Buys
Top Sells
| 1 |
CarMax
KMX
|
+$61.4M |
| 2 |
Walt Disney
DIS
|
+$46.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$27.7M |
| 4 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$25.4M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$24.7M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 20.03% |
| 3 | Consumer Discretionary | 18.96% |
| 4 | Communication Services | 12.04% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$382B
| $492K | 0.02% |
2,953
+266
| +10% | +$47.3K |
|
77
IBM
IBM
$199B
| $491K | 0.02% |
2,232
-491
| -18% | -$109K |
|
78
Home Depot
HD
$340B
| $479K | 0.02% |
1,231
-123
| -9% | -$50.3K |
|
79
Blackrock
BLK
$169B
| $476K | 0.02% |
465
-226
| -33% | -$229K |
|
80
Coca-Cola
KO
$355B
| $470K | 0.02% |
7,545
+64
| +0.9% | +$4.18K |
|
81
Chevron
CVX
$362B
| $462K | 0.02% |
3,187
-685
| -18% | -$105K |
|
82
Essex Property Trust
ESS
$18.8B
| $456K | 0.02% |
1,599
| – | – |
|
83
Construction Partners
ROAD
$5.87B
| $454K | 0.02% |
5,131
-232
| -4% | -$20.2K |
|
84
HDFC Bank
HDB
$134B
| $432K | 0.02% |
13,520
+2,074
| +18% | +$66.3K |
|
85
Tesla
TSLA
$1.48T
| $430K | 0.02% |
1,065
-248
| -19% | -$79.8K |
|
86
SAP
SAP
$182B
| $427K | 0.02% |
1,736
+300
| +21% | +$71.4K |
|
87
S&P Global
SPGI
$132B
| $427K | 0.02% |
857
-8
| -0.9% | -$4.06K |
|
88
EXL Service
EXLS
$4.21B
| $408K | 0.02% |
9,194
+1,929
| +27% | +$83.4K |
|
89
ExxonMobil
XOM
$599B
| $403K | 0.02% |
3,751
-863
| -19% | -$101K |
|
90
Haleon
HLN
$42.9B
| $399K | 0.02% |
41,787
+7,795
| +23% | +$76.3K |
|
91
Conagra Brands
CAG
$6.74B
| $396K | 0.02% |
+14,264
| New | +$405K |
|
92
Aaon
AAON
$9.27B
| $395K | 0.02% |
3,359
+708
| +27% | +$86.8K |
|
93
Booking.com
BKNG
$142B
| $388K | 0.02% |
1,950
-50
| -3% | -$9.61K |
|
94
Kinsale Capital Group
KNSL
$7.37B
| $386K | 0.02% |
829
+180
| +28% | +$85.3K |
|
95
Adobe
ADBE
$89.3B
| $360K | 0.02% |
810
-28
| -3% | -$13.9K |
|
96
Onto Innovation
ONTO
$15.2B
| $356K | 0.02% |
2,136
+638
| +43% | +$117K |
|
97
Sony
SONY
$122B
| $355K | 0.02% |
16,774
+3,084
| +23% | +$60.1K |
|
98
Diageo
DEO
$45.7B
| $353K | 0.02% |
2,776
-100
| -3% | -$12.7K |
|
99
NextEra Energy
NEE
$186B
| $353K | 0.02% |
4,920
+221
| +5% | +$17.2K |
|
100
RBC Bearings
RBC
$18.7B
| $348K | 0.02% |
1,164
+261
| +29% | +$80.4K |
|
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