We are live on
!
Find out more
SL
Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
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
$2.37B
AUM Growth
+$158M
(+7.2%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
230
New
54
Increased
132
Reduced
29
Closed
8
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$47.2M |
| 2 |
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
|
+$24.3M |
| 3 |
Apple
AAPL
|
+$22M |
| 4 |
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
|
+$21.4M |
| 5 |
Starbucks
SBUX
|
+$12.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$42.7M |
| 2 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$26.6M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$22.7M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$14.2M |
| 5 |
Lockheed Martin
LMT
|
+$5.65M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Financials | 15.21% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $535K | 0.02% |
21,008
+12,055
| +135% | +$298K |
|
102
Sony
SONY
$122B
| $511K | 0.02% |
17,743
-5,096
| -22% | -$137K |
|
103
Manulife Financial
MFC
$71.6B
| $496K | 0.02% |
15,931
-5,803
| -27% | -$179K |
|
104
Descartes Systems
DSGX
$6.11B
| $495K | 0.02% |
5,254
+801
| +18% | +$81.9K |
|
105
Costco
COST
$406B
| $490K | 0.02% |
530
+210
| +66% | +$201K |
|
106
Invesco QQQ Trust
QQQ
$481B
| $487K | 0.02% |
+811
| New | +$464K |
|
107
Fomento Económico Mexicano
FMX
$43.9B
| $475K | 0.02% |
4,814
+68
| +1% | +$6.32K |
|
|
BCPC
108
Balchem Corp
BCPC
$5.23B
| $472K | 0.02% |
3,142
+748
| +31% | +$118K |
|
109
Onto Innovation
ONTO
$15.2B
| $471K | 0.02% |
3,644
+544
| +18% | +$58.2K |
|
110
Hershey
HSY
$34.5B
| $465K | 0.02% |
+2,484
| New | +$451K |
|
111
S&P Global
SPGI
$132B
| $462K | 0.02% |
949
+66
| +7% | +$35.3K |
|
112
Booking.com
BKNG
$142B
| $459K | 0.02% |
2,125
+100
| +5% | +$22.3K |
|
113
Mercado Libre
MELI
$93.4B
| $458K | 0.02% |
196
+4
| +2% | +$9.6K |
|
114
Hormel Foods
HRL
$13.8B
| $457K | 0.02% |
18,465
+4,492
| +32% | +$124K |
|
115
Ollie's Bargain Outlet
OLLI
$3.96B
| $456K | 0.02% |
3,553
+523
| +17% | +$69.4K |
|
116
Walt Disney
DIS
$169B
| $455K | 0.02% |
3,971
+140
| +4% | +$16.5K |
|
117
NextEra Energy
NEE
$186B
| $455K | 0.02% |
6,022
+983
| +20% | +$71.8K |
|
118
Essex Property Trust
ESS
$18.8B
| $450K | 0.02% |
1,680
+65
| +4% | +$17.6K |
|
119
Kinsale Capital Group
KNSL
$7.37B
| $447K | 0.02% |
1,052
+148
| +16% | +$67.1K |
|
120
D.R. Horton
DHI
$43B
| $435K | 0.02% |
+2,565
| New | +$403K |
|
121
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $431K | 0.02% |
22,365
+374
| +2% | +$6.54K |
|
122
Casella Waste Systems
CWST
$6.13B
| $408K | 0.02% |
4,298
+1,109
| +35% | +$112K |
|
123
Exponent
EXPO
$3.01B
| $407K | 0.02% |
5,852
+921
| +19% | +$65.8K |
|
124
American Tower
AMT
$78.6B
| $404K | 0.02% |
2,099
+1,099
| +110% | +$229K |
|
125
GE Vernova
GEV
$284B
| $402K | 0.02% |
+653
| New | +$396K |
|
Similar funds
ADEF
AIP
GS
SAI
FISPB
MSDF
MWM
WG