SL
Summitry LLC Portfolio holdings
AUM
$2.21B
1-Year Return
18.87%
This Quarter Return
+6.88%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$2.09B
AUM Growth
+$158M
(+8.2%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
138
New
23
Increased
82
Reduced
24
Closed
1
Top Buys
| 1 |
GXO Logistics
GXO
|
$24.6M |
| 2 |
Starbucks
SBUX
|
$15M |
| 3 |
Amazon
AMZN
|
$11.8M |
| 4 |
NVIDIA
NVDA
|
$6.23M |
| 5 |
Walt Disney
DIS
|
$2.5M |
Top Sells
| 1 |
Moody's
MCO
|
$25.5M |
| 2 |
Carrier Global
CARR
|
$10.1M |
| 3 |
TSMC
TSM
|
$7.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.83M |
| 5 |
Microsoft
MSFT
|
$940K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Financials | 18.81% |
| 4 | Communication Services | 12.63% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$317B
| $329K | 0.02% |
1,436
-564
| -28% | -$129K |
|
102
iShares Russell 2000 ETF
IWM
$67.4B
| $316K | 0.02% |
+1,431
| New | +$316K |
|
103
Medtronic
MDT
$119B
| $315K | 0.02% |
3,503
-463
| -12% | -$41.7K |
|
104
Onto Innovation
ONTO
$5B
| $311K | 0.01% |
1,498
+54
| +4% | +$11.2K |
|
105
Kinsale Capital Group
KNSL
$10.7B
| $302K | 0.01% |
649
+21
| +3% | +$9.78K |
|
106
Equity Residential
EQR
$25B
| $295K | 0.01% |
3,967
+967
| +32% | +$72K |
|
107
Abbott
ABT
$231B
| $294K | 0.01% |
+2,580
| New | +$294K |
|
108
Aaon
AAON
$6.64B
| $286K | 0.01% |
2,651
+80
| +3% | +$8.63K |
|
109
Exponent
EXPO
$3.69B
| $283K | 0.01% |
2,456
+81
| +3% | +$9.34K |
|
110
Fomento Económico Mexicano
FMX
$29.6B
| $283K | 0.01% |
2,867
+137
| +5% | +$13.5K |
|
111
Rio Tinto
RIO
$101B
| $277K | 0.01% |
+3,898
| New | +$277K |
|
112
EXL Service
EXLS
$7.13B
| $277K | 0.01% |
7,265
+229
| +3% | +$8.74K |
|
113
UnitedHealth
UNH
$281B
| $275K | 0.01% |
+470
| New | +$275K |
|
114
RBC Bearings
RBC
$12.3B
| $270K | 0.01% |
903
+20
| +2% | +$5.99K |
|
115
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $267K | 0.01% |
24,660
+700
| +3% | +$7.59K |
|
116
Enterprise Products Partners
EPD
$68.9B
| $265K | 0.01% |
9,110
| – | – |
|
117
Sony
SONY
$166B
| $264K | 0.01% |
13,690
+755
| +6% | +$14.6K |
|
118
Texas Roadhouse
TXRH
$11.3B
| $263K | 0.01% |
1,492
+73
| +5% | +$12.9K |
|
119
Automatic Data Processing
ADP
$122B
| $261K | 0.01% |
+942
| New | +$261K |
|
120
PIMCO Dynamic Income Fund
PDI
$7.56B
| $245K | 0.01% |
12,100
+100
| +0.8% | +$2.03K |
|
121
Texas Instruments
TXN
$170B
| $240K | 0.01% |
+1,160
| New | +$240K |
|
122
Descartes Systems
DSGX
$9.13B
| $239K | 0.01% |
2,325
+96
| +4% | +$9.88K |
|
123
Ventas
VTR
$30.8B
| $232K | 0.01% |
+3,618
| New | +$232K |
|
124
Novanta
NOVT
$4.15B
| $224K | 0.01% |
+1,251
| New | +$224K |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $224K | 0.01% |
+1,117
| New | +$224K |
|