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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 | |
|---|---|---|---|---|---|---|
126
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $242K | 0.01% |
17,791
-12,497
| -41% | -$155K |
|
127
PIMCO Dynamic Income Fund
PDI
$7.55B
| $238K | 0.01% |
12,000
| – | – |
|
128
Rio Tinto
RIO
$152B
| $235K | 0.01% |
3,910
+311
| +9% | +$19.1K |
|
129
American Water Works
AWK
$25.2B
| $221K | 0.01% |
+1,498
| New | +$197K |
|
130
BHP
BHP
$217B
| $220K | 0.01% |
4,524
+366
| +9% | +$18.2K |
|
131
Texas Instruments
TXN
$274B
| $217K | 0.01% |
1,209
+49
| +4% | +$9.17K |
|
132
Equity Residential
EQR
$25.6B
| $215K | 0.01% |
3,000
-1,044
| -26% | -$73.7K |
|
133
Trex
TREX
$4.53B
| $211K | 0.01% |
3,625
+428
| +13% | +$27.8K |
|
134
SiteOne Landscape Supply
SITE
$4.64B
| $209K | 0.01% |
+1,717
| New | +$228K |
|
135
Medtronic
MDT
$103B
| $205K | 0.01% |
+2,280
| New | +$204K |
|
136
Eversource Energy
ES
$27.8B
| $201K | 0.01% |
+3,244
| New | +$194K |
|
137
HealthEquity
HQY
$7.95B
| $201K | 0.01% |
+2,273
| New | +$233K |
|
|
OXLC
138
Oxford Lane Capital
OXLC
$882M
| $189K | 0.01% |
8,000
+2,000
| +33% | +$49.7K |
|
139
KeyCorp
KEY
$25.4B
| $163K | 0.01% |
+10,197
| New | +$173K |
|
|
XFLT
140
XAI Floating Rate & Alternative Income Trust
XFLT
$265M
| $148K | 0.01% |
5,000
+3,000
| +150% | +$95.9K |
|
141
Certara
CERT
$1.1B
| $131K | 0.01% |
13,182
+1,529
| +13% | +$18.6K |
|
142
Viatris
VTRS
$19.4B
| $128K | 0.01% |
+14,718
| New | +$155K |
|
|
ECC
143
Eagle Point Credit Company
ECC
$489M
| $97.2K | ﹤0.01% |
12,000
| – | – |
|
|
AWP
144
abrdn Global Premier Properties Fund
AWP
$370M
| $66K | ﹤0.01% |
5,667
| – | – |
|
145
Ambev
ABEV
$46.8B
| – | – |
-67,808
| Closed | -$125K |
|
146
Automatic Data Processing
ADP
$98.9B
| – | – |
-801
| Closed | -$234K |
|
147
Bristol-Myers Squibb
BMY
$120B
| – | – |
-3,660
| Closed | -$207K |
|
148
FedEx
FDX
$74.8B
| – | – |
-725
| Closed | -$204K |
|
|
IBTF
149
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-1,710,746
| Closed | -$39.9M |
|
150
Pfizer
PFE
$141B
| – | – |
-8,595
| Closed | -$228K |
|
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