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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
-3.98%
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
$1.98B
AUM Growth
-$62.7M
(-3.1%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
153
New
13
Increased
96
Reduced
28
Closed
9
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$31.3M |
| 2 |
Carrier Global
CARR
|
+$29.4M |
| 3 |
Agilent Technologies
A
|
+$15.3M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$12.7M |
| 5 |
Lowe's Companies
LOW
|
+$10.4M |
Top Sells
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$39.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$37.5M |
| 3 |
Visa
V
|
+$29.3M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$6.02M |
| 5 |
TSMC
TSM
|
+$4.67M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 19% |
| 3 | Financials | 18.46% |
| 4 | Communication Services | 11.49% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$185B
| $536K | 0.03% |
3,574
-164
| -4% | -$24.4K |
|
77
EOG Resources
EOG
$73.2B
| $516K | 0.03% |
4,021
-516
| -11% | -$66.4K |
|
78
SAP
SAP
$182B
| $505K | 0.03% |
1,881
+145
| +8% | +$39.5K |
|
79
Chevron
CVX
$362B
| $503K | 0.03% |
3,009
-178
| -6% | -$27.9K |
|
80
Walmart Inc
WMT
$896B
| $499K | 0.03% |
5,685
+135
| +2% | +$12.7K |
|
81
Blackrock
BLK
$169B
| $498K | 0.03% |
527
+62
| +13% | +$60.8K |
|
82
Essex Property Trust
ESS
$18.8B
| $492K | 0.02% |
1,606
+7
| +0.4% | +$2.04K |
|
83
EXL Service
EXLS
$4.21B
| $491K | 0.02% |
10,394
+1,200
| +13% | +$57.7K |
|
84
HDFC Bank
HDB
$134B
| $487K | 0.02% |
14,664
+1,144
| +8% | +$34.9K |
|
85
Bank of America
BAC
$432B
| $478K | 0.02% |
11,450
-20
| -0.2% | -$891 |
|
86
Home Depot
HD
$340B
| $472K | 0.02% |
1,289
+58
| +5% | +$22.6K |
|
87
Sony
SONY
$122B
| $464K | 0.02% |
18,276
+1,502
| +9% | +$34.7K |
|
88
Kraft Heinz
KHC
$30.2B
| $463K | 0.02% |
+15,202
| New | +$455K |
|
89
Kinsale Capital Group
KNSL
$7.37B
| $462K | 0.02% |
949
+120
| +14% | +$53.9K |
|
90
Haleon
HLN
$42.9B
| $461K | 0.02% |
44,792
+3,005
| +7% | +$29.6K |
|
91
ExxonMobil
XOM
$599B
| $457K | 0.02% |
3,846
+95
| +3% | +$10.5K |
|
92
S&P Global
SPGI
$132B
| $440K | 0.02% |
865
+8
| +0.9% | +$4.09K |
|
93
RBC Bearings
RBC
$18.7B
| $430K | 0.02% |
1,336
+172
| +15% | +$58K |
|
94
Costco
COST
$406B
| $428K | 0.02% |
453
+166
| +58% | +$162K |
|
95
Construction Partners
ROAD
$5.87B
| $427K | 0.02% |
5,945
+814
| +16% | +$64.1K |
|
96
Oracle
ORCL
$382B
| $418K | 0.02% |
2,987
+34
| +1% | +$5.54K |
|
97
CarMax
KMX
$8.36B
| $414K | 0.02% |
5,309
-11,727
| -69% | -$940K |
|
98
Linde
LIN
$238B
| $387K | 0.02% |
831
+54
| +7% | +$24.3K |
|
99
Consolidated Edison
ED
$40.7B
| $383K | 0.02% |
+3,462
| New | +$340K |
|
100
Fomento Económico Mexicano
FMX
$43.9B
| $368K | 0.02% |
3,772
+467
| +14% | +$42.3K |
|
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