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Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
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
$2.21B
AUM Growth
+$230M
(+12%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
181
New
37
Increased
106
Reduced
24
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$57.9M |
| 2 |
Rentokil
RTO
|
+$26.6M |
| 3 |
NVIDIA
NVDA
|
+$11M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.81M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$8.64M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$31.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$29.9M |
| 3 |
Netflix
NFLX
|
+$19.2M |
| 4 |
Visa
V
|
+$17.3M |
| 5 |
Ulta Beauty
ULTA
|
+$10.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Financials | 16.67% |
| 4 | Communication Services | 10.27% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RBC Bearings
RBC
$18.8B
| $675K | 0.03% |
1,753
+417
| +31% | +$147K |
|
77
Construction Partners
ROAD
$5.85B
| $657K | 0.03% |
6,181
+236
| +4% | +$22.1K |
|
78
Bank of America
BAC
$432B
| $648K | 0.03% |
13,703
+2,253
| +20% | +$94.8K |
|
79
iShares TIPS Bond ETF
TIP
$14.4B
| $639K | 0.03% |
5,805
| – | – |
|
80
Walmart Inc
WMT
$908B
| $632K | 0.03% |
6,467
+782
| +14% | +$74.5K |
|
81
Sony
SONY
$125B
| $594K | 0.03% |
22,839
+4,563
| +25% | +$114K |
|
82
EXL Service
EXLS
$4.28B
| $586K | 0.03% |
13,380
+2,986
| +29% | +$136K |
|
83
Haleon
HLN
$43.8B
| $578K | 0.03% |
55,756
+10,964
| +24% | +$116K |
|
84
Consolidated Edison
ED
$41B
| $570K | 0.03% |
5,682
+2,220
| +64% | +$235K |
|
85
Blackrock
BLK
$171B
| $567K | 0.03% |
541
+14
| +3% | +$13.2K |
|
86
Southern Company
SO
$108B
| $566K | 0.03% |
6,164
+14
| +0.2% | +$1.26K |
|
87
AbbVie
ABBV
$444B
| $565K | 0.03% |
3,046
-548
| -15% | -$102K |
|
88
Coca-Cola
KO
$363B
| $556K | 0.03% |
7,865
+149
| +2% | +$10.6K |
|
89
Texas Roadhouse
TXRH
$12.8B
| $543K | 0.02% |
2,899
+711
| +32% | +$128K |
|
90
Chevron
CVX
$365B
| $530K | 0.02% |
3,703
+694
| +23% | +$97.8K |
|
91
ASML
ASML
$701B
| $523K | 0.02% |
652
+108
| +20% | +$77.5K |
|
92
Dollar General
DG
$27.9B
| $520K | 0.02% |
+4,550
| New | +$452K |
|
93
Mercado Libre
MELI
$93.9B
| $502K | 0.02% |
192
+31
| +19% | +$72.4K |
|
94
Home Depot
HD
$345B
| $497K | 0.02% |
1,355
+66
| +5% | +$23.9K |
|
95
ESCO Technologies
ESE
$8.51B
| $493K | 0.02% |
2,569
+568
| +28% | +$97.1K |
|
96
Fomento Económico Mexicano
FMX
$44.2B
| $489K | 0.02% |
4,746
+974
| +26% | +$101K |
|
97
EOG Resources
EOG
$74.3B
| $482K | 0.02% |
4,029
+8
| +0.2% | +$914 |
|
98
PepsiCo
PEP
$187B
| $477K | 0.02% |
3,610
+36
| +1% | +$4.85K |
|
99
Walt Disney
DIS
$170B
| $475K | 0.02% |
3,831
-2,367
| -38% | -$246K |
|
100
Booking.com
BKNG
$140B
| $469K | 0.02% |
2,025
+50
| +3% | +$10.2K |
|
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