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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
+3.52%
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
$2.4B
AUM Growth
+$32.9M
(+1.4%)
Cap. Flow
+$671K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
276
New
54
Increased
144
Reduced
44
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$6.43M |
| 2 |
Lowe's Companies
LOW
|
+$2.29M |
| 3 |
Salesforce
CRM
|
+$1.95M |
| 4 |
Visa
V
|
+$1.92M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.66M |
Top Sells
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Astera Labs
ALAB
|
+$12.5M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$7.73M |
| 4 |
TSMC
TSM
|
+$6.68M |
| 5 |
Target
TGT
|
+$5.44M |
Sector Composition
| 1 | Consumer Discretionary | 20.26% |
| 2 | Technology | 19.92% |
| 3 | Financials | 16.08% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$188B
| $880K | 0.04% |
5,142
-368
| -7% | -$63.1K |
|
77
Construction Partners
ROAD
$5.87B
| $862K | 0.04% |
7,938
+1,883
| +31% | +$212K |
|
78
Shell
SHEL
$235B
| $846K | 0.04% |
11,508
+1,107
| +11% | +$81.5K |
|
79
Biogen
BIIB
$29.1B
| $844K | 0.04% |
4,794
-1,249
| -21% | -$204K |
|
80
Bank of America
BAC
$432B
| $841K | 0.04% |
15,299
-40,193
| -72% | -$2.12M |
|
81
EXL Service
EXLS
$4.21B
| $806K | 0.03% |
18,982
+3,204
| +20% | +$131K |
|
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
| $779K | 0.03% |
+21,606
| New | +$789K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.05T
| $755K | 0.03% |
1
| – | – |
|
84
IBM
IBM
$199B
| $746K | 0.03% |
2,517
+127
| +5% | +$38K |
|
85
HDFC Bank
HDB
$134B
| $744K | 0.03% |
20,353
+1,925
| +10% | +$69.3K |
|
86
ExxonMobil
XOM
$599B
| $730K | 0.03% |
6,065
+778
| +15% | +$90.2K |
|
87
Jack Henry & Associates
JKHY
$10.5B
| $720K | 0.03% |
+3,944
| New | +$657K |
|
88
ESCO Technologies
ESE
$8.5B
| $711K | 0.03% |
3,640
+599
| +20% | +$126K |
|
89
Globus Medical
GMED
$10.7B
| $698K | 0.03% |
7,994
+1,255
| +19% | +$95.3K |
|
90
Coca-Cola
KO
$355B
| $692K | 0.03% |
9,893
+639
| +7% | +$44.5K |
|
91
Texas Roadhouse
TXRH
$12.5B
| $675K | 0.03% |
4,064
+671
| +20% | +$114K |
|
92
Southern Company
SO
$107B
| $662K | 0.03% |
7,597
-260
| -3% | -$23.7K |
|
93
Sysco
SYY
$38.6B
| $659K | 0.03% |
8,937
-339
| -4% | -$25.8K |
|
94
Blackrock
BLK
$169B
| $653K | 0.03% |
610
+4
| +0.7% | +$4.37K |
|
95
General Mills
GIS
$19.9B
| $652K | 0.03% |
14,014
+1,897
| +16% | +$90.2K |
|
96
Manulife Financial
MFC
$71.6B
| $649K | 0.03% |
17,881
+1,950
| +12% | +$66.2K |
|
97
Fomento Económico Mexicano
FMX
$43.9B
| $647K | 0.03% |
6,398
+1,584
| +33% | +$154K |
|
98
Oracle
ORCL
$382B
| $644K | 0.03% |
3,305
-5,299
| -62% | -$1.26M |
|
99
Aflac
AFL
$61.6B
| $639K | 0.03% |
+5,799
| New | +$639K |
|
100
iShares TIPS Bond ETF
TIP
$14.4B
| $638K | 0.03% |
5,805
| – | – |
|
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