SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+9.8%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$2.21B
AUM Growth
+$2.21B
(+12%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.61%
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
|
$56.2M |
| 2 |
Rentokil
RTO
|
$27.5M |
| 3 |
NVIDIA
NVDA
|
$13.8M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.83M |
| 5 |
Fiserv
FI
|
$8.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$31.5M |
| 3 |
Netflix
NFLX
|
$22.8M |
| 4 |
Visa
V
|
$17.6M |
| 5 |
Ulta Beauty
ULTA
|
$11.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RBC Bearings
RBC
$12.3B
| $675K | 0.03% |
1,753
+417
| +31% | +$160K |
|
77
Construction Partners
ROAD
$6.73B
| $657K | 0.03% |
6,181
+236
| +4% | +$25.1K |
|
78
Bank of America
BAC
$376B
| $648K | 0.03% |
13,703
+2,253
| +20% | +$107K |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $639K | 0.03% |
5,805
| – | – |
|
80
Walmart
WMT
$774B
| $632K | 0.03% |
6,467
+782
| +14% | +$76.5K |
|
81
Sony
SONY
$165B
| $594K | 0.03% |
22,839
+4,563
| +25% | +$119K |
|
82
EXL Service
EXLS
$7.07B
| $586K | 0.03% |
13,380
+2,986
| +29% | +$131K |
|
83
Haleon
HLN
$43.9B
| $578K | 0.03% |
55,756
+10,964
| +24% | +$114K |
|
84
Consolidated Edison
ED
$35.4B
| $570K | 0.03% |
5,682
+2,220
| +64% | +$223K |
|
85
Blackrock
BLK
$175B
| $567K | 0.03% |
541
+14
| +3% | +$14.7K |
|
86
Southern Company
SO
$102B
| $566K | 0.03% |
6,164
+14
| +0.2% | +$1.29K |
|
87
AbbVie
ABBV
$372B
| $565K | 0.03% |
3,046
-548
| -15% | -$102K |
|
88
Coca-Cola
KO
$297B
| $556K | 0.03% |
7,865
+149
| +2% | +$10.5K |
|
89
Texas Roadhouse
TXRH
$11.5B
| $543K | 0.02% |
2,899
+711
| +32% | +$133K |
|
90
Chevron
CVX
$324B
| $530K | 0.02% |
3,703
+694
| +23% | +$99.4K |
|
91
ASML
ASML
$292B
| $523K | 0.02% |
652
+108
| +20% | +$86.6K |
|
92
Dollar General
DG
$23.9B
| $520K | 0.02% |
+4,550
| New | +$520K |
|
93
Mercado Libre
MELI
$125B
| $502K | 0.02% |
192
+31
| +19% | +$81K |
|
94
Home Depot
HD
$405B
| $497K | 0.02% |
1,355
+66
| +5% | +$24.2K |
|
95
ESCO Technologies
ESE
$5.19B
| $493K | 0.02% |
2,569
+568
| +28% | +$109K |
|
96
Fomento Económico Mexicano
FMX
$30.1B
| $489K | 0.02% |
4,746
+974
| +26% | +$100K |
|
97
EOG Resources
EOG
$68.2B
| $482K | 0.02% |
4,029
+8
| +0.2% | +$957 |
|
98
PepsiCo
PEP
$204B
| $477K | 0.02% |
3,610
+36
| +1% | +$4.75K |
|
99
Walt Disney
DIS
$213B
| $475K | 0.02% |
3,831
-2,367
| -38% | -$294K |
|
100
Booking.com
BKNG
$181B
| $469K | 0.02% |
81
+2
| +3% | +$11.6K |
|