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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
+6.88%
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
$2.09B
AUM Growth
+$158M
(+8.2%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
138
New
23
Increased
82
Reduced
24
Closed
1
Top Buys
| 1 |
GXO Logistics
GXO
|
+$23.9M |
| 2 |
Starbucks
SBUX
|
+$13.2M |
| 3 |
Amazon
AMZN
|
+$11.6M |
| 4 |
NVIDIA
NVDA
|
+$6.06M |
| 5 |
Walt Disney
DIS
|
+$2.39M |
Top Sells
| 1 |
Moody's
MCO
|
+$24.9M |
| 2 |
Carrier Global
CARR
|
+$8.75M |
| 3 |
TSMC
TSM
|
+$7.31M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.45M |
| 5 |
Microsoft
MSFT
|
+$934K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$182B
| $329K | 0.02% |
1,436
-564
| -28% | -$120K |
|
102
iShares Russell 2000 ETF
IWM
$82.7B
| $316K | 0.02% |
+1,431
| New | +$306K |
|
103
Medtronic
MDT
$103B
| $315K | 0.02% |
3,503
-463
| -12% | -$38.9K |
|
104
Onto Innovation
ONTO
$15.2B
| $311K | 0.01% |
1,498
+54
| +4% | +$10.9K |
|
105
Kinsale Capital Group
KNSL
$7.37B
| $302K | 0.01% |
649
+21
| +3% | +$9.28K |
|
106
Equity Residential
EQR
$25.6B
| $295K | 0.01% |
3,967
+967
| +32% | +$69.8K |
|
107
Abbott
ABT
$155B
| $294K | 0.01% |
+2,580
| New | +$283K |
|
108
Aaon
AAON
$9.27B
| $286K | 0.01% |
2,651
+80
| +3% | +$7.31K |
|
109
Exponent
EXPO
$3.01B
| $283K | 0.01% |
2,456
+81
| +3% | +$8.47K |
|
110
Fomento Económico Mexicano
FMX
$43.9B
| $283K | 0.01% |
2,867
+137
| +5% | +$14.8K |
|
111
Rio Tinto
RIO
$152B
| $277K | 0.01% |
+3,898
| New | +$250K |
|
112
EXL Service
EXLS
$4.21B
| $277K | 0.01% |
7,265
+229
| +3% | +$8K |
|
113
UnitedHealth
UNH
$380B
| $275K | 0.01% |
+470
| New | +$266K |
|
114
RBC Bearings
RBC
$18.7B
| $270K | 0.01% |
903
+20
| +2% | +$5.75K |
|
115
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $267K | 0.01% |
24,660
+700
| +3% | +$7.28K |
|
116
Enterprise Products Partners
EPD
$81.2B
| $265K | 0.01% |
9,110
| – | – |
|
117
Sony
SONY
$122B
| $264K | 0.01% |
13,690
+755
| +6% | +$13.8K |
|
118
Texas Roadhouse
TXRH
$12.5B
| $263K | 0.01% |
1,492
+73
| +5% | +$12.3K |
|
119
Automatic Data Processing
ADP
$98.9B
| $261K | 0.01% |
+942
| New | +$246K |
|
120
PIMCO Dynamic Income Fund
PDI
$7.55B
| $245K | 0.01% |
12,100
+100
| +0.8% | +$1.92K |
|
121
Texas Instruments
TXN
$274B
| $240K | 0.01% |
+1,160
| New | +$233K |
|
122
Descartes Systems
DSGX
$6.11B
| $239K | 0.01% |
2,325
+96
| +4% | +$9.54K |
|
123
Ventas
VTR
$44.9B
| $232K | 0.01% |
+3,618
| New | +$211K |
|
124
Novanta
NOVT
$5.23B
| $224K | 0.01% |
+1,251
| New | +$217K |
|
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $224K | 0.01% |
+2,234
| New | +$209K |
|
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