SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+5.49%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$2.04B
AUM Growth
+$2.04B
(-2.5%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
155
New
18
Increased
60
Reduced
54
Closed
15
Top Buys
Top Sells
| 1 |
CarMax
KMX
|
$63.9M |
| 2 |
Walt Disney
DIS
|
$49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$27.2M |
| 4 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$25.4M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$24.7M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 20.03% |
| 3 | Consumer Discretionary | 18.96% |
| 4 | Communication Services | 12.04% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Roadhouse
TXRH
$11.4B
| $346K | 0.02% |
1,916
+424
| +28% | +$76.5K |
|
102
Descartes Systems
DSGX
$8.54B
| $336K | 0.02% |
2,954
+629
| +27% | +$71.5K |
|
103
Deere & Co
DE
$127B
| $328K | 0.02% |
773
-25
| -3% | -$10.6K |
|
104
Linde
LIN
$221B
| $325K | 0.02% |
777
+82
| +12% | +$34.3K |
|
105
Merck
MRK
$210B
| $318K | 0.02% |
3,194
-554
| -15% | -$55.1K |
|
106
Eli Lilly
LLY
$661B
| $304K | 0.01% |
394
-152
| -28% | -$117K |
|
107
Globus Medical
GMED
$7.94B
| $298K | 0.01% |
+3,608
| New | +$298K |
|
108
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $294K | 0.01% |
30,288
+5,628
| +23% | +$54.7K |
|
109
Equity Residential
EQR
$24.7B
| $290K | 0.01% |
4,044
+77
| +2% | +$5.53K |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $290K | 0.01% |
+494
| New | +$290K |
|
111
Enterprise Products Partners
EPD
$68.9B
| $286K | 0.01% |
9,110
| – | – |
|
112
Fomento Económico Mexicano
FMX
$29B
| $283K | 0.01% |
3,305
+438
| +15% | +$37.4K |
|
113
Exponent
EXPO
$3.63B
| $278K | 0.01% |
3,117
+661
| +27% | +$58.9K |
|
|
BCPC
114
Balchem Corporation
BCPC
$5.21B
| $275K | 0.01% |
1,687
+492
| +41% | +$80.2K |
|
115
Novanta
NOVT
$4.05B
| $269K | 0.01% |
1,759
+508
| +41% | +$77.6K |
|
116
Costco
COST
$421B
| $263K | 0.01% |
287
-260
| -48% | -$238K |
|
117
Mercado Libre
MELI
$120B
| $250K | 0.01% |
147
+49
| +50% | +$83.3K |
|
118
ESCO Technologies
ESE
$5.2B
| $235K | 0.01% |
+1,761
| New | +$235K |
|
119
Automatic Data Processing
ADP
$121B
| $234K | 0.01% |
801
-141
| -15% | -$41.3K |
|
120
Casella Waste Systems
CWST
$6.07B
| $234K | 0.01% |
+2,210
| New | +$234K |
|
121
Pfizer
PFE
$141B
| $228K | 0.01% |
+8,595
| New | +$228K |
|
122
Ollie's Bargain Outlet
OLLI
$7.89B
| $227K | 0.01% |
+2,072
| New | +$227K |
|
123
Alcon
ALC
$38.9B
| $223K | 0.01% |
2,622
+521
| +25% | +$44.2K |
|
124
SPS Commerce
SPSC
$4.09B
| $222K | 0.01% |
+1,205
| New | +$222K |
|
125
Trex
TREX
$6.41B
| $221K | 0.01% |
+3,197
| New | +$221K |
|