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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
+3.52%
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
$2.4B
AUM Growth
+$32.9M
(+1.4%)
Cap. Flow
+$671K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
276
New
54
Increased
144
Reduced
44
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$6.43M |
| 2 |
Lowe's Companies
LOW
|
+$2.29M |
| 3 |
Salesforce
CRM
|
+$1.95M |
| 4 |
Visa
V
|
+$1.92M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.66M |
Top Sells
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Astera Labs
ALAB
|
+$12.5M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$7.73M |
| 4 |
TSMC
TSM
|
+$6.68M |
| 5 |
Target
TGT
|
+$5.44M |
Sector Composition
| 1 | Consumer Discretionary | 20.26% |
| 2 | Technology | 19.92% |
| 3 | Financials | 16.08% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exponent
EXPO
$3.01B
| $492K | 0.02% |
7,081
+1,229
| +21% | +$86.3K |
|
127
NextEra Energy
NEE
$186B
| $470K | 0.02% |
5,854
-168
| -3% | -$13.9K |
|
128
Essex Property Trust
ESS
$18.8B
| $464K | 0.02% |
1,773
+93
| +6% | +$24.1K |
|
129
Ollie's Bargain Outlet
OLLI
$3.96B
| $463K | 0.02% |
4,221
+668
| +19% | +$80.5K |
|
130
Walt Disney
DIS
$169B
| $461K | 0.02% |
4,056
+85
| +2% | +$9.36K |
|
131
Vanguard Small-Cap ETF
VB
$80B
| $452K | 0.02% |
+1,754
| New | +$449K |
|
132
Novanta
NOVT
$5.23B
| $447K | 0.02% |
3,755
+550
| +17% | +$62.6K |
|
|
FITB
133
Fifth Third Bancorp
FITB
$52.5B
| $439K | 0.02% |
9,377
+3,412
| +57% | +$150K |
|
134
Nice
NICE
$5.95B
| $437K | 0.02% |
+3,866
| New | +$467K |
|
135
Mercado Libre
MELI
$93.4B
| $433K | 0.02% |
215
+19
| +10% | +$39.9K |
|
136
Bright Horizons
BFAM
$3.89B
| $427K | 0.02% |
4,213
+1,703
| +68% | +$172K |
|
137
Deere & Co
DE
$159B
| $417K | 0.02% |
895
+79
| +10% | +$37.1K |
|
138
GE Aerospace
GE
$376B
| $416K | 0.02% |
1,352
-1,369
| -50% | -$412K |
|
139
Costco
COST
$406B
| $410K | 0.02% |
476
-54
| -10% | -$48.9K |
|
140
Agilysys
AGYS
$3B
| $400K | 0.02% |
3,362
+568
| +20% | +$68.4K |
|
141
Delta Air Lines
DAL
$56.5B
| $398K | 0.02% |
+5,740
| New | +$359K |
|
142
Pultegroup
PHM
$23.9B
| $394K | 0.02% |
+3,362
| New | +$412K |
|
143
SPX Corp
SPXC
$10.9B
| $392K | 0.02% |
1,959
+314
| +19% | +$64.1K |
|
144
Conagra Brands
CAG
$6.74B
| $392K | 0.02% |
22,635
+4,492
| +25% | +$79.8K |
|
145
Corpay
CPAY
$23.7B
| $382K | 0.02% |
+1,270
| New | +$369K |
|
146
Credicorp
BAP
$31.6B
| $382K | 0.02% |
1,331
+162
| +14% | +$42.9K |
|
147
NetEase
NTES
$83.1B
| $381K | 0.02% |
2,772
+800
| +41% | +$114K |
|
148
SiteOne Landscape Supply
SITE
$4.64B
| $377K | 0.02% |
3,025
+457
| +18% | +$57.9K |
|
149
Schwab US Large- Cap ETF
SCHX
$72.8B
| $372K | 0.02% |
+13,806
| New | +$369K |
|
150
HealthEquity
HQY
$7.95B
| $363K | 0.02% |
3,963
+606
| +18% | +$58K |
|
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