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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
+5.56%
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
$2.37B
AUM Growth
+$158M
(+7.2%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
230
New
54
Increased
132
Reduced
29
Closed
8
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$47.2M |
| 2 |
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
|
+$24.3M |
| 3 |
Apple
AAPL
|
+$22M |
| 4 |
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
|
+$21.4M |
| 5 |
Starbucks
SBUX
|
+$12.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$42.7M |
| 2 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$26.6M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$22.7M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$14.2M |
| 5 |
Lockheed Martin
LMT
|
+$5.65M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Financials | 15.21% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Haleon
HLN
$43.4B
| $399K | 0.02% |
44,470
-11,286
| -20% | -$109K |
|
127
Consolidated Edison
ED
$41.1B
| $398K | 0.02% |
3,957
-1,725
| -30% | -$173K |
|
128
Globus Medical
GMED
$11B
| $386K | 0.02% |
6,739
+920
| +16% | +$53K |
|
129
Merck
MRK
$312B
| $385K | 0.02% |
4,589
+1,324
| +41% | +$109K |
|
130
Abbott
ABT
$175B
| $382K | 0.02% |
2,853
+1,138
| +66% | +$149K |
|
131
Deere & Co
DE
$159B
| $373K | 0.02% |
816
+13
| +2% | +$6.41K |
|
132
Palantir
PLTR
$311B
| $362K | 0.02% |
+1,987
| New | +$322K |
|
133
Gilead Sciences
GILD
$164B
| $355K | 0.02% |
+3,200
| New | +$364K |
|
134
Arista Networks
ANET
$211B
| $354K | 0.01% |
+2,428
| New | +$313K |
|
135
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.83B
| $352K | 0.01% |
+3,527
| New | +$345K |
|
136
Dollar General
DG
$27.8B
| $350K | 0.01% |
3,388
-1,162
| -26% | -$127K |
|
137
Altria Group
MO
$120B
| $349K | 0.01% |
5,277
-2,096
| -28% | -$133K |
|
138
Goldman Sachs
GS
$332B
| $340K | 0.01% |
+427
| New | +$316K |
|
139
Conagra Brands
CAG
$6.78B
| $332K | 0.01% |
18,143
+2,767
| +18% | +$53K |
|
140
SiteOne Landscape Supply
SITE
$4.7B
| $331K | 0.01% |
2,568
+362
| +16% | +$49.1K |
|
141
Rio Tinto
RIO
$148B
| $326K | 0.01% |
4,941
+68
| +1% | +$4.21K |
|
142
Mondelez International
MDLZ
$77.3B
| $326K | 0.01% |
5,214
+1,208
| +30% | +$77.9K |
|
143
American International
AIG
$41.3B
| $323K | 0.01% |
+4,118
| New | +$329K |
|
144
Adobe
ADBE
$89.7B
| $322K | 0.01% |
912
+215
| +31% | +$77.1K |
|
145
Lennar Class A
LEN
$21B
| $322K | 0.01% |
+2,552
| New | +$317K |
|
146
Novanta
NOVT
$5.24B
| $321K | 0.01% |
3,205
+443
| +16% | +$52.7K |
|
147
BHP
BHP
$208B
| $320K | 0.01% |
5,748
+88
| +2% | +$4.68K |
|
148
HealthEquity
HQY
$8.03B
| $318K | 0.01% |
3,357
+473
| +16% | +$44.5K |
|
149
Quest Diagnostics
DGX
$22.4B
| $313K | 0.01% |
+1,640
| New | +$291K |
|
150
Credicorp
BAP
$31.1B
| $311K | 0.01% |
1,169
+21
| +2% | +$5.2K |
|
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