SL
Summitry LLC Portfolio holdings
AUM
$2.37B
1-Year Est. Return
17.41%
1 Year Est. Return
+17.41%
AUM
$2.21B
AUM Growth
+$230M
(+12%)
Holding
181
Top Buys
| 1 | +$56.2M | |
| 2 | +$27.5M | |
| 3 | +$13.8M | |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.83M |
| 5 |
Fiserv
FI
|
+$8.22M |
Top Sells
| 1 | +$32.2M | |
| 2 | +$31.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RBC Bearings
RBC
$13.7B
| $675K | 0.03% |
1,753
+417
|
|
||
77
Construction Partners
ROAD
$6.25B
| $657K | 0.03% |
6,181
+236
|
|
||
78
Bank of America
BAC
$388B
| $648K | 0.03% |
13,703
+2,253
|
|
||
79
iShares TIPS Bond ETF
TIP
$13.8B
| $639K | 0.03% |
5,805
|
|
||
80
Walmart
WMT
$818B
| $632K | 0.03% |
6,467
+782
|
|
||
81
Sony
SONY
$165B
| $594K | 0.03% |
22,839
+4,563
|
|
||
82
EXL Service
EXLS
$6.28B
| $586K | 0.03% |
13,380
+2,986
|
|
||
83
Haleon
HLN
$42.1B
| $578K | 0.03% |
55,756
+10,964
|
|
||
84
Consolidated Edison
ED
$35.6B
| $570K | 0.03% |
5,682
+2,220
|
|
||
85
Blackrock
BLK
$168B
| $567K | 0.03% |
541
+14
|
|
||
86
Southern Company
SO
$101B
| $566K | 0.03% |
6,164
+14
|
|
||
87
AbbVie
ABBV
$387B
| $565K | 0.03% |
3,046
-548
|
|
||
88
Coca-Cola
KO
$303B
| $556K | 0.03% |
7,865
+149
|
|
||
89
Texas Roadhouse
TXRH
$11B
| $543K | 0.02% |
2,899
+711
|
|
||
90
Chevron
CVX
$310B
| $530K | 0.02% |
3,703
+694
|
|
||
91
ASML
ASML
$395B
| $523K | 0.02% |
652
+108
|
|
||
92
Dollar General
DG
$21.8B
| $520K | 0.02% |
+4,550
|
|
||
93
Mercado Libre
MELI
$107B
| $502K | 0.02% |
192
+31
|
|
||
94
Home Depot
HD
$369B
| $497K | 0.02% |
1,355
+66
|
|
||
95
ESCO Technologies
ESE
$5.58B
| $493K | 0.02% |
2,569
+568
|
|
||
96
Fomento Económico Mexicano
FMX
$33.1B
| $489K | 0.02% |
4,746
+974
|
|
||
97
EOG Resources
EOG
$57.6B
| $482K | 0.02% |
4,029
+8
|
|
||
98
PepsiCo
PEP
$195B
| $477K | 0.02% |
3,610
+36
|
|
||
99
Walt Disney
DIS
$199B
| $475K | 0.02% |
3,831
-2,367
|
|
||
100
Booking.com
BKNG
$159B
| $469K | 0.02% |
81
+2
|
|