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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
-3.98%
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
$1.98B
AUM Growth
-$62.7M
(-3.1%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
1.87%
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
|
+$31.3M |
| 2 |
Carrier Global
CARR
|
+$29.4M |
| 3 |
Agilent Technologies
A
|
+$15.3M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$12.7M |
| 5 |
Lowe's Companies
LOW
|
+$10.4M |
Top Sells
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$39.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$37.5M |
| 3 |
Visa
V
|
+$29.3M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$6.02M |
| 5 |
TSMC
TSM
|
+$4.67M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Roadhouse
TXRH
$12.5B
| $365K | 0.02% |
2,188
+272
| +14% | +$48.1K |
|
102
Booking.com
BKNG
$142B
| $364K | 0.02% |
1,975
+25
| +1% | +$4.78K |
|
103
ASML
ASML
$697B
| $360K | 0.02% |
+544
| New | +$396K |
|
104
Deere & Co
DE
$159B
| $360K | 0.02% |
767
-6
| -0.8% | -$2.81K |
|
105
Adobe
ADBE
$89.3B
| $347K | 0.02% |
905
+95
| +12% | +$40.7K |
|
106
Descartes Systems
DSGX
$6.11B
| $346K | 0.02% |
3,428
+474
| +16% | +$52.4K |
|
107
NextEra Energy
NEE
$186B
| $344K | 0.02% |
4,847
-73
| -1% | -$5.15K |
|
108
Eli Lilly
LLY
$1.03T
| $339K | 0.02% |
410
+16
| +4% | +$13.3K |
|
109
ESCO Technologies
ESE
$8.5B
| $318K | 0.02% |
2,001
+240
| +14% | +$36K |
|
110
Aaon
AAON
$9.27B
| $316K | 0.02% |
4,048
+689
| +21% | +$71.1K |
|
111
Mercado Libre
MELI
$93.4B
| $314K | 0.02% |
161
+14
| +10% | +$27.8K |
|
112
Merck
MRK
$305B
| $314K | 0.02% |
3,495
+301
| +9% | +$28.1K |
|
|
BCPC
113
Balchem Corp
BCPC
$5.23B
| $311K | 0.02% |
1,876
+189
| +11% | +$31K |
|
114
Enterprise Products Partners
EPD
$81.2B
| $311K | 0.02% |
9,110
| – | – |
|
115
Exponent
EXPO
$3.01B
| $308K | 0.02% |
3,803
+686
| +22% | +$59.8K |
|
116
Globus Medical
GMED
$10.7B
| $303K | 0.02% |
4,146
+538
| +15% | +$44.5K |
|
117
Onto Innovation
ONTO
$15.2B
| $292K | 0.01% |
2,404
+268
| +13% | +$45.1K |
|
118
Diageo
DEO
$45.7B
| $291K | 0.01% |
2,776
| – | – |
|
119
Casella Waste Systems
CWST
$6.13B
| $278K | 0.01% |
2,496
+286
| +13% | +$31.3K |
|
120
Novanta
NOVT
$5.23B
| $277K | 0.01% |
2,165
+406
| +23% | +$58.4K |
|
121
Ollie's Bargain Outlet
OLLI
$3.96B
| $275K | 0.01% |
2,365
+293
| +14% | +$31K |
|
122
Alcon
ALC
$33.4B
| $271K | 0.01% |
2,859
+237
| +9% | +$21.3K |
|
123
Ventas
VTR
$44.9B
| $260K | 0.01% |
3,777
+121
| +3% | +$7.72K |
|
124
Conagra Brands
CAG
$6.74B
| $249K | 0.01% |
9,349
-4,915
| -34% | -$127K |
|
125
W.W. Grainger
GWW
$64.7B
| $247K | 0.01% |
250
+41
| +20% | +$42.4K |
|
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