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SL
Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.49%
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
$2.04B
AUM Growth
-$52.7M
(-2.5%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
155
New
18
Increased
60
Reduced
54
Closed
15
Top Buys
Top Sells
| 1 |
CarMax
KMX
|
+$61.4M |
| 2 |
Walt Disney
DIS
|
+$46.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$27.7M |
| 4 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$25.4M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$24.7M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 20.03% |
| 3 | Consumer Discretionary | 18.96% |
| 4 | Communication Services | 12.04% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$103B
| – | – |
-3,503
| Closed | -$315K |
|
152
TriplePoint Venture Growth BDC
TPVG
$192M
| – | – |
-10,000
| Closed | -$70.6K |
|
153
UnitedHealth
UNH
$380B
| – | – |
-470
| Closed | -$275K |
|
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-2,234
| Closed | -$224K |
|
|
IBDP
155
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-979,230
| Closed | -$24.7M |
|
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