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SL

Summitry LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
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
$1.94B
AUM Growth
+$29.3M
Cap. Flow
+$58M
Cap. Flow %
2.99%
Top 10 Hldgs %
43.19%
Holding
125
New
13
Increased
55
Reduced
38
Closed
10

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
+$39M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$35.5M
3
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$23.8M
4
ULTA icon
Ulta Beauty
ULTA
+$18.5M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$13.1M

Top Sells

1
MDT icon
Medtronic
MDT
+$30.8M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$23.9M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$21.5M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$9.08M

Sector Composition

1 Technology 21%
2 Financials 20.45%
3 Consumer Discretionary 19.08%
4 Communication Services 13.52%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
101
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$240K 0.01%
23,960
+5,883
+33% +$63.1K
RBC icon
102
RBC Bearings
RBC
$18.5B
$238K 0.01%
+883
New +$237K
EXPO icon
103
Exponent
EXPO
$3.08B
$226K 0.01%
+2,375
New +$214K
PDI icon
104
PIMCO Dynamic Income Fund
PDI
$7.58B
$226K 0.01%
12,000
– –
AAON icon
105
Aaon
AAON
$8.99B
$224K 0.01%
+2,571
New +$210K
EXLS icon
106
EXL Service
EXLS
$4.35B
$221K 0.01%
+7,036
New +$211K
SONY icon
107
Sony
SONY
$124B
$220K 0.01%
+12,935
New +$214K
FDX icon
108
FedEx
FDX
$75.4B
$217K 0.01%
725
-174
-19% -$45.5K
DSGX icon
109
Descartes Systems
DSGX
$6.36B
$216K 0.01%
+2,229
New +$210K
EQR icon
110
Equity Residential
EQR
$26.1B
$208K 0.01%
+3,000
New +$195K
OXLC
111
Oxford Lane Capital
OXLC
$882M
$163K 0.01%
6,000
– –
TPVG icon
112
TriplePoint Venture Growth BDC
TPVG
$193M
$80.3K ﹤0.01%
10,000
– –
ABEV icon
113
Ambev
ABEV
$47.3B
$78.3K ﹤0.01%
38,212
+9,808
+35% +$22.3K
XFLT
114
XAI Floating Rate & Alternative Income Trust
XFLT
$265M
$70.5K ﹤0.01%
2,000
– –
AWP
115
abrdn Global Premier Properties Fund
AWP
$374M
$64.9K ﹤0.01%
5,667
– –
ADP icon
116
Automatic Data Processing
ADP
$102B
– –
-856
Closed -$214K
IBDV icon
117
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
– –
-1,114,739
Closed -$23.9M
IBDU icon
118
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
– –
-943,116
Closed -$21.5M
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-4,000
Closed -$243K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-3,035
Closed -$335K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-1,500
Closed -$280K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$74.6B
– –
-4,000
Closed -$338K
SLB icon
123
SLB Ltd
SLB
$70.6B
– –
-3,685
Closed -$202K
UNH icon
124
UnitedHealth
UNH
$394B
– –
-439
Closed -$217K
VO icon
125
Vanguard Mid-Cap ETF
VO
$106B
– –
-4,340
Closed -$271K
1 2 3 4
5

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