SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
-3.98%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.98B
AUM Growth
+$1.98B
(-3.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
153
New
13
Increased
96
Reduced
28
Closed
9
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$31.5M |
| 2 |
Carrier Global
CARR
|
$28.1M |
| 3 |
Agilent Technologies
A
|
$13.3M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$12.7M |
| 5 |
Lowe's Companies
LOW
|
$9.82M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$41.1M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$39.9M |
| 3 |
Visa
V
|
$30.3M |
| 4 |
Fiserv
FI
|
$6.07M |
| 5 |
Sysco
SYY
|
$4.78M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 19% |
| 3 | Financials | 18.46% |
| 4 | Communication Services | 11.49% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Roadhouse
TXRH
$11.4B
| $365K | 0.02% |
2,188
+272
| +14% | +$45.3K |
|
102
Booking.com
BKNG
$181B
| $364K | 0.02% |
79
+1
| +1% | +$4.61K |
|
103
ASML
ASML
$290B
| $360K | 0.02% |
+544
| New | +$360K |
|
104
Deere & Co
DE
$127B
| $360K | 0.02% |
767
-6
| -0.8% | -$2.82K |
|
105
Adobe
ADBE
$148B
| $347K | 0.02% |
905
+95
| +12% | +$36.4K |
|
106
Descartes Systems
DSGX
$8.54B
| $346K | 0.02% |
3,428
+474
| +16% | +$47.8K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $344K | 0.02% |
4,847
-73
| -1% | -$5.18K |
|
108
Eli Lilly
LLY
$661B
| $339K | 0.02% |
410
+16
| +4% | +$13.2K |
|
109
ESCO Technologies
ESE
$5.2B
| $318K | 0.02% |
2,001
+240
| +14% | +$38.2K |
|
110
Aaon
AAON
$6.54B
| $316K | 0.02% |
4,048
+689
| +21% | +$53.8K |
|
111
Mercado Libre
MELI
$120B
| $314K | 0.02% |
161
+14
| +10% | +$27.3K |
|
112
Merck
MRK
$210B
| $314K | 0.02% |
3,495
+301
| +9% | +$27K |
|
|
BCPC
113
Balchem Corporation
BCPC
$5.21B
| $311K | 0.02% |
1,876
+189
| +11% | +$31.4K |
|
114
Enterprise Products Partners
EPD
$68.9B
| $311K | 0.02% |
9,110
| – | – |
|
115
Exponent
EXPO
$3.63B
| $308K | 0.02% |
3,803
+686
| +22% | +$55.6K |
|
116
Globus Medical
GMED
$7.94B
| $303K | 0.02% |
4,146
+538
| +15% | +$39.4K |
|
117
Onto Innovation
ONTO
$5.03B
| $292K | 0.01% |
2,404
+268
| +13% | +$32.5K |
|
118
Diageo
DEO
$61.1B
| $291K | 0.01% |
2,776
| – | – |
|
119
Casella Waste Systems
CWST
$6.07B
| $278K | 0.01% |
2,496
+286
| +13% | +$31.9K |
|
120
Novanta
NOVT
$4.05B
| $277K | 0.01% |
2,165
+406
| +23% | +$51.9K |
|
121
Ollie's Bargain Outlet
OLLI
$7.89B
| $275K | 0.01% |
2,365
+293
| +14% | +$34.1K |
|
122
Alcon
ALC
$38.9B
| $271K | 0.01% |
2,859
+237
| +9% | +$22.5K |
|
123
Ventas
VTR
$30.7B
| $260K | 0.01% |
3,777
+121
| +3% | +$8.32K |
|
124
Conagra Brands
CAG
$9.19B
| $249K | 0.01% |
9,349
-4,915
| -34% | -$131K |
|
125
W.W. Grainger
GWW
$48.7B
| $247K | 0.01% |
250
+41
| +20% | +$40.5K |
|