SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
-3.98%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.98B
AUM Growth
+$1.98B
(-3.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
1.35%
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
|
$31.5M |
| 2 |
Carrier Global
CARR
|
$28.1M |
| 3 |
Agilent Technologies
A
|
$13.3M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$12.7M |
| 5 |
Lowe's Companies
LOW
|
$9.82M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$41.1M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$39.9M |
| 3 |
Visa
V
|
$30.3M |
| 4 |
Fiserv
FI
|
$6.07M |
| 5 |
Sysco
SYY
|
$4.78M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $536K | 0.03% |
3,574
-164
| -4% | -$24.6K |
|
77
EOG Resources
EOG
$65.8B
| $516K | 0.03% |
4,021
-516
| -11% | -$66.2K |
|
78
SAP
SAP
$316B
| $505K | 0.03% |
1,881
+145
| +8% | +$38.9K |
|
79
Chevron
CVX
$318B
| $503K | 0.03% |
3,009
-178
| -6% | -$29.8K |
|
80
Walmart
WMT
$793B
| $499K | 0.03% |
5,685
+135
| +2% | +$11.9K |
|
81
Blackrock
BLK
$170B
| $498K | 0.03% |
527
+62
| +13% | +$58.6K |
|
82
Essex Property Trust
ESS
$16.8B
| $492K | 0.02% |
1,606
+7
| +0.4% | +$2.15K |
|
83
EXL Service
EXLS
$7.05B
| $491K | 0.02% |
10,394
+1,200
| +13% | +$56.7K |
|
84
HDFC Bank
HDB
$181B
| $487K | 0.02% |
7,332
+572
| +8% | +$38K |
|
85
Bank of America
BAC
$371B
| $478K | 0.02% |
11,450
-20
| -0.2% | -$835 |
|
86
Home Depot
HD
$406B
| $472K | 0.02% |
1,289
+58
| +5% | +$21.3K |
|
87
Sony
SONY
$162B
| $464K | 0.02% |
18,276
+1,502
| +9% | +$38.1K |
|
88
Kraft Heinz
KHC
$31.9B
| $463K | 0.02% |
+15,202
| New | +$463K |
|
89
Kinsale Capital Group
KNSL
$10.5B
| $462K | 0.02% |
949
+120
| +14% | +$58.4K |
|
90
Haleon
HLN
$44.3B
| $461K | 0.02% |
44,792
+3,005
| +7% | +$30.9K |
|
91
Exxon Mobil
XOM
$477B
| $457K | 0.02% |
3,846
+95
| +3% | +$11.3K |
|
92
S&P Global
SPGI
$165B
| $440K | 0.02% |
865
+8
| +0.9% | +$4.07K |
|
93
RBC Bearings
RBC
$12.1B
| $430K | 0.02% |
1,336
+172
| +15% | +$55.3K |
|
94
Costco
COST
$421B
| $428K | 0.02% |
453
+166
| +58% | +$157K |
|
95
Construction Partners
ROAD
$6.5B
| $427K | 0.02% |
5,945
+814
| +16% | +$58.5K |
|
96
Oracle
ORCL
$628B
| $418K | 0.02% |
2,987
+34
| +1% | +$4.75K |
|
97
CarMax
KMX
$9.04B
| $414K | 0.02% |
5,309
-11,727
| -69% | -$914K |
|
98
Linde
LIN
$221B
| $387K | 0.02% |
831
+54
| +7% | +$25.2K |
|
99
Consolidated Edison
ED
$35.3B
| $383K | 0.02% |
+3,462
| New | +$383K |
|
100
Fomento Económico Mexicano
FMX
$29B
| $368K | 0.02% |
3,772
+467
| +14% | +$45.6K |
|