SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
-3.98%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.98B
AUM Growth
+$1.98B
(-3.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
153
New
13
Increased
96
Reduced
28
Closed
9
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$31.5M |
| 2 |
Carrier Global
CARR
|
$28.1M |
| 3 |
Agilent Technologies
A
|
$13.3M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$12.7M |
| 5 |
Lowe's Companies
LOW
|
$9.82M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$41.1M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$39.9M |
| 3 |
Visa
V
|
$30.3M |
| 4 |
Fiserv
FI
|
$6.07M |
| 5 |
Sysco
SYY
|
$4.78M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 19% |
| 3 | Financials | 18.46% |
| 4 | Communication Services | 11.49% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,660
| Closed | -$207K |
|
152
Automatic Data Processing
ADP
$121B
| – | – |
-801
| Closed | -$234K |
|
153
Ambev
ABEV
$33.5B
| – | – |
-67,808
| Closed | -$125K |
|