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Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.52%
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
$2.4B
AUM Growth
+$32.9M
(+1.4%)
Cap. Flow
+$671K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
276
New
54
Increased
144
Reduced
44
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$6.43M |
| 2 |
Lowe's Companies
LOW
|
+$2.29M |
| 3 |
Salesforce
CRM
|
+$1.95M |
| 4 |
Visa
V
|
+$1.92M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.66M |
Top Sells
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Astera Labs
ALAB
|
+$12.5M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$7.73M |
| 4 |
TSMC
TSM
|
+$6.68M |
| 5 |
Target
TGT
|
+$5.44M |
Sector Composition
| 1 | Consumer Discretionary | 20.26% |
| 2 | Technology | 19.92% |
| 3 | Financials | 16.08% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$7.43B
| $637K | 0.03% |
+13,656
| New | +$630K |
|
102
PepsiCo
PEP
$185B
| $613K | 0.03% |
4,271
+127
| +3% | +$18.7K |
|
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $593K | 0.02% |
+12,671
| New | +$596K |
|
104
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $585K | 0.02% |
25,106
+2,741
| +12% | +$57.3K |
|
105
Intuit
INTU
$76.5B
| $582K | 0.02% |
879
+19
| +2% | +$12.6K |
|
106
Aaon
AAON
$9.27B
| $582K | 0.02% |
7,635
+1,275
| +20% | +$118K |
|
107
M&T Bank
MTB
$36B
| $580K | 0.02% |
+2,878
| New | +$550K |
|
108
Consolidated Edison
ED
$40.7B
| $574K | 0.02% |
5,783
+1,826
| +46% | +$181K |
|
|
BCPC
109
Balchem Corp
BCPC
$5.23B
| $570K | 0.02% |
3,715
+573
| +18% | +$87.5K |
|
110
Casella Waste Systems
CWST
$6.13B
| $568K | 0.02% |
5,802
+1,504
| +35% | +$140K |
|
111
Descartes Systems
DSGX
$6.11B
| $557K | 0.02% |
6,353
+1,099
| +21% | +$98.2K |
|
112
Chevron
CVX
$362B
| $555K | 0.02% |
3,640
-218
| -6% | -$33.2K |
|
113
S&P Global
SPGI
$132B
| $550K | 0.02% |
1,052
+103
| +11% | +$51K |
|
114
Pfizer
PFE
$141B
| $549K | 0.02% |
22,045
+1,037
| +5% | +$26.2K |
|
115
Onto Innovation
ONTO
$15.2B
| $541K | 0.02% |
3,424
-220
| -6% | -$31.2K |
|
116
Merck
MRK
$305B
| $533K | 0.02% |
5,061
+472
| +10% | +$44.3K |
|
117
Sony
SONY
$122B
| $520K | 0.02% |
20,318
+2,575
| +15% | +$72.3K |
|
118
Rio Tinto
RIO
$152B
| $518K | 0.02% |
6,479
+1,538
| +31% | +$111K |
|
119
Viatris
VTRS
$19.4B
| $516K | 0.02% |
41,422
+22,651
| +121% | +$244K |
|
120
Haleon
HLN
$42.9B
| $514K | 0.02% |
50,815
+6,345
| +14% | +$60.3K |
|
121
Hormel Foods
HRL
$13.8B
| $513K | 0.02% |
21,632
+3,167
| +17% | +$73.9K |
|
122
Booking.com
BKNG
$142B
| $509K | 0.02% |
2,375
+250
| +12% | +$51.4K |
|
123
EOG Resources
EOG
$73.2B
| $500K | 0.02% |
4,759
-31
| -0.6% | -$3.33K |
|
124
Enterprise Products Partners
EPD
$81.2B
| $497K | 0.02% |
15,490
+6,380
| +70% | +$202K |
|
125
Kinsale Capital Group
KNSL
$7.37B
| $494K | 0.02% |
1,263
+211
| +20% | +$86K |
|
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