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 | |
|---|---|---|---|---|---|---|
126
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $242K | 0.01% |
17,791
-12,497
| -41% | -$170K |
|
127
PIMCO Dynamic Income Fund
PDI
$7.53B
| $238K | 0.01% |
12,000
| – | – |
|
128
Rio Tinto
RIO
$102B
| $235K | 0.01% |
3,910
+311
| +9% | +$18.7K |
|
129
American Water Works
AWK
$27.5B
| $221K | 0.01% |
+1,498
| New | +$221K |
|
130
BHP
BHP
$142B
| $220K | 0.01% |
4,524
+366
| +9% | +$17.8K |
|
131
Texas Instruments
TXN
$178B
| $217K | 0.01% |
1,209
+49
| +4% | +$8.81K |
|
132
Equity Residential
EQR
$24.7B
| $215K | 0.01% |
3,000
-1,044
| -26% | -$74.7K |
|
133
Trex
TREX
$6.41B
| $211K | 0.01% |
3,625
+428
| +13% | +$24.9K |
|
134
SiteOne Landscape Supply
SITE
$6.37B
| $209K | 0.01% |
+1,717
| New | +$209K |
|
135
Medtronic
MDT
$118B
| $205K | 0.01% |
+2,280
| New | +$205K |
|
136
Eversource Energy
ES
$23.5B
| $201K | 0.01% |
+3,244
| New | +$201K |
|
137
HealthEquity
HQY
$8.26B
| $201K | 0.01% |
+2,273
| New | +$201K |
|
|
OXLC
138
Oxford Lane Capital
OXLC
$1.78B
| $189K | 0.01% |
40,000
+10,000
| +33% | +$47.2K |
|
139
KeyCorp
KEY
$20.8B
| $163K | 0.01% |
+10,197
| New | +$163K |
|
|
XFLT
140
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
| $148K | 0.01% |
25,000
+15,000
| +150% | +$88.7K |
|
141
Certara
CERT
$1.69B
| $131K | 0.01% |
13,182
+1,529
| +13% | +$15.1K |
|
142
Viatris
VTRS
$12.3B
| $128K | 0.01% |
+14,718
| New | +$128K |
|
|
ECC
143
Eagle Point Credit Co
ECC
$959M
| $97.2K | ﹤0.01% |
12,000
| – | – |
|
|
AWP
144
abrdn Global Premier Properties Fund
AWP
$343M
| $66K | ﹤0.01% |
17,000
| – | – |
|
145
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-494
| Closed | -$290K |
|
146
SPS Commerce
SPSC
$4.09B
| – | – |
-1,205
| Closed | -$222K |
|
147
Parker-Hannifin
PH
$94.8B
| – | – |
-315
| Closed | -$200K |
|
148
Pfizer
PFE
$141B
| – | – |
-8,595
| Closed | -$228K |
|
|
149
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| – | – |
-1,710,746
| Closed | -$39.9M |
|
150
FedEx
FDX
$53.2B
| – | – |
-725
| Closed | -$204K |
|