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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
+9.8%
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
$2.21B
AUM Growth
+$230M
(+12%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
2.76%
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
|
+$57.9M |
| 2 |
Rentokil
RTO
|
+$26.6M |
| 3 |
NVIDIA
NVDA
|
+$11M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.81M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$8.64M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$31.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$29.9M |
| 3 |
Netflix
NFLX
|
+$19.2M |
| 4 |
Visa
V
|
+$17.3M |
| 5 |
Ulta Beauty
ULTA
|
+$10.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trex
TREX
$4.69B
| $252K | 0.01% |
4,627
+1,002
| +28% | +$56.8K |
|
152
Tyler Technologies
TYL
$12.9B
| $251K | 0.01% |
+423
| New | +$240K |
|
153
SPS Commerce
SPSC
$2.43B
| $244K | 0.01% |
+1,796
| New | +$249K |
|
154
Ventas
VTR
$45.9B
| $238K | 0.01% |
3,772
-5
| -0.1% | -$326 |
|
155
Church & Dwight Co
CHD
$23.4B
| $237K | 0.01% |
+2,465
| New | +$243K |
|
156
SPX Corp
SPXC
$10.8B
| $235K | 0.01% |
+1,399
| New | +$205K |
|
157
Abbott
ABT
$172B
| $233K | 0.01% |
+1,715
| New | +$226K |
|
158
Parker-Hannifin
PH
$122B
| $231K | 0.01% |
+331
| New | +$209K |
|
159
Blackbaud
BLKB
$1.51B
| $231K | 0.01% |
+3,600
| New | +$225K |
|
160
PIMCO Dynamic Income Fund
PDI
$7.59B
| $228K | 0.01% |
12,000
| – | – |
|
161
Vericel Corp
VCEL
$2.45B
| $226K | 0.01% |
+5,321
| New | +$221K |
|
162
LeMaitre Vascular
LMAT
$2.35B
| $221K | 0.01% |
+2,667
| New | +$223K |
|
163
American Tower
AMT
$78.8B
| $221K | 0.01% |
+1,000
| New | +$216K |
|
164
Valvoline
VVV
$5.14B
| $220K | 0.01% |
+5,822
| New | +$204K |
|
165
Alarm.com
ALRM
$2.66B
| $218K | 0.01% |
+3,847
| New | +$213K |
|
166
Pfizer
PFE
$143B
| $217K | 0.01% |
+8,953
| New | +$209K |
|
167
Bright Horizons
BFAM
$4.03B
| $216K | 0.01% |
+1,745
| New | +$214K |
|
168
Labcorp
LH
$22.7B
| $207K | 0.01% |
+790
| New | +$192K |
|
169
Equity Residential
EQR
$26.1B
| $203K | 0.01% |
3,004
+4
| +0.1% | +$275 |
|
170
Medtronic
MDT
$106B
| $202K | 0.01% |
2,313
+33
| +1% | +$2.8K |
|
171
Certara
CERT
$1.13B
| $200K | 0.01% |
17,065
+3,883
| +29% | +$45.9K |
|
172
Telkom Indonesia
TLK
$14.1B
| $193K | 0.01% |
+11,368
| New | +$182K |
|
|
OXLC
173
Oxford Lane Capital
OXLC
$883M
| $168K | 0.01% |
8,000
| – | – |
|
|
XFLT
174
XAI Floating Rate & Alternative Income Trust
XFLT
$265M
| $141K | 0.01% |
5,000
| – | – |
|
|
ECC
175
Eagle Point Credit Company
ECC
$488M
| $91.9K | ﹤0.01% |
12,000
| – | – |
|
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