SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+9.8%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$2.21B
AUM Growth
+$2.21B
(+12%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
181
New
37
Increased
106
Reduced
24
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$56.2M |
| 2 |
Rentokil
RTO
|
$27.5M |
| 3 |
NVIDIA
NVDA
|
$13.8M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.83M |
| 5 |
Fiserv
FI
|
$8.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$31.5M |
| 3 |
Netflix
NFLX
|
$22.8M |
| 4 |
Visa
V
|
$17.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.16B
| $315K | 0.01% |
15,376
+6,027
| +64% | +$123K |
|
127
Onto Innovation
ONTO
$5.19B
| $313K | 0.01% |
3,100
+696
| +29% | +$70.2K |
|
128
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $312K | 0.01% |
+12,864
| New | +$312K |
|
129
Alcon
ALC
$39.5B
| $309K | 0.01% |
3,500
+641
| +22% | +$56.6K |
|
130
HealthEquity
HQY
$7.72B
| $302K | 0.01% |
2,884
+611
| +27% | +$64K |
|
131
Vertex
VERX
$4.12B
| $297K | 0.01% |
+8,408
| New | +$297K |
|
132
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $296K | 0.01% |
+12,202
| New | +$296K |
|
133
W.W. Grainger
GWW
$48.5B
| $287K | 0.01% |
276
+26
| +10% | +$27K |
|
134
Rio Tinto
RIO
$102B
| $284K | 0.01% |
4,873
+963
| +25% | +$56.2K |
|
135
Enterprise Products Partners
EPD
$69.6B
| $283K | 0.01% |
9,110
| – | – |
|
136
Diageo
DEO
$62.1B
| $280K | 0.01% |
2,776
| – | – |
|
137
General Mills
GIS
$26.4B
| $279K | 0.01% |
+5,380
| New | +$279K |
|
138
CarMax
KMX
$9.21B
| $279K | 0.01% |
4,147
-1,162
| -22% | -$78.1K |
|
139
Campbell Soup
CPB
$9.52B
| $276K | 0.01% |
+9,007
| New | +$276K |
|
140
BHP
BHP
$142B
| $272K | 0.01% |
5,660
+1,136
| +25% | +$54.6K |
|
141
Mondelez International
MDLZ
$79.5B
| $270K | 0.01% |
+4,006
| New | +$270K |
|
142
Adobe
ADBE
$151B
| $270K | 0.01% |
697
-208
| -23% | -$80.5K |
|
143
Agilysys
AGYS
$3.06B
| $268K | 0.01% |
+2,341
| New | +$268K |
|
144
SiteOne Landscape Supply
SITE
$6.39B
| $267K | 0.01% |
2,206
+489
| +28% | +$59.1K |
|
145
Automatic Data Processing
ADP
$123B
| $266K | 0.01% |
+864
| New | +$266K |
|
146
NetEase
NTES
$86.2B
| $261K | 0.01% |
+1,936
| New | +$261K |
|
147
Kraft Heinz
KHC
$33.1B
| $260K | 0.01% |
10,083
-5,119
| -34% | -$132K |
|
148
Merck
MRK
$210B
| $258K | 0.01% |
3,265
-230
| -7% | -$18.2K |
|
149
Credicorp
BAP
$20.4B
| $257K | 0.01% |
+1,148
| New | +$257K |
|
150
Texas Instruments
TXN
$184B
| $255K | 0.01% |
1,229
+20
| +2% | +$4.15K |
|