SL

Summitry LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$56.2M
2 +$27.5M
3 +$13.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.83M
5
FI icon
Fiserv
FI
+$8.22M

Top Sells

1 +$32.2M
2 +$31.5M
3 +$22.8M
4
V icon
Visa
V
+$17.6M
5
ULTA icon
Ulta Beauty
ULTA
+$11.9M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 18.16%
3 Financials 16.67%
4 Communication Services 10.27%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAG icon
126
Conagra Brands
CAG
$8.2B
$315K 0.01%
15,376
+6,027
ONTO icon
127
Onto Innovation
ONTO
$6.82B
$313K 0.01%
3,100
+696
IBDR icon
128
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$312K 0.01%
+12,864
ALC icon
129
Alcon
ALC
$36.6B
$309K 0.01%
3,500
+641
HQY icon
130
HealthEquity
HQY
$8.07B
$302K 0.01%
2,884
+611
VERX icon
131
Vertex
VERX
$3.11B
$297K 0.01%
+8,408
IBDS icon
132
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$296K 0.01%
+12,202
GWW icon
133
W.W. Grainger
GWW
$45.4B
$287K 0.01%
276
+26
RIO icon
134
Rio Tinto
RIO
$113B
$284K 0.01%
4,873
+963
EPD icon
135
Enterprise Products Partners
EPD
$67.6B
$283K 0.01%
9,110
DEO icon
136
Diageo
DEO
$50.5B
$280K 0.01%
2,776
GIS icon
137
General Mills
GIS
$25B
$279K 0.01%
+5,380
KMX icon
138
CarMax
KMX
$4.75B
$279K 0.01%
4,147
-1,162
CPB icon
139
Campbell Soup
CPB
$9.15B
$276K 0.01%
+9,007
BHP icon
140
BHP
BHP
$140B
$272K 0.01%
5,660
+1,136
MDLZ icon
141
Mondelez International
MDLZ
$73.8B
$270K 0.01%
+4,006
ADBE icon
142
Adobe
ADBE
$137B
$270K 0.01%
697
-208
AGYS icon
143
Agilysys
AGYS
$3.54B
$268K 0.01%
+2,341
SITE icon
144
SiteOne Landscape Supply
SITE
$5.47B
$267K 0.01%
2,206
+489
ADP icon
145
Automatic Data Processing
ADP
$103B
$266K 0.01%
+864
NTES icon
146
NetEase
NTES
$88B
$261K 0.01%
+1,936
KHC icon
147
Kraft Heinz
KHC
$28.7B
$260K 0.01%
10,083
-5,119
MRK icon
148
Merck
MRK
$214B
$258K 0.01%
3,265
-230
BAP icon
149
Credicorp
BAP
$20.6B
$257K 0.01%
+1,148
TXN icon
150
Texas Instruments
TXN
$146B
$255K 0.01%
1,229
+20