SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+9.8%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$2.21B
AUM Growth
+$2.21B
(+12%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.61%
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
|
$56.2M |
| 2 |
Rentokil
RTO
|
$27.5M |
| 3 |
NVIDIA
NVDA
|
$13.8M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.83M |
| 5 |
Fiserv
FI
|
$8.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$31.5M |
| 3 |
Netflix
NFLX
|
$22.8M |
| 4 |
Visa
V
|
$17.6M |
| 5 |
Ulta Beauty
ULTA
|
$11.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trex
TREX
$6.61B
| $252K | 0.01% |
4,627
+1,002
| +28% | +$54.5K |
|
152
Tyler Technologies
TYL
$24.4B
| $251K | 0.01% |
+423
| New | +$251K |
|
153
SPS Commerce
SPSC
$4.18B
| $244K | 0.01% |
+1,796
| New | +$244K |
|
154
Ventas
VTR
$30.9B
| $238K | 0.01% |
3,772
-5
| -0.1% | -$316 |
|
155
Church & Dwight Co
CHD
$22.7B
| $237K | 0.01% |
+2,465
| New | +$237K |
|
156
SPX Corp
SPXC
$9.25B
| $235K | 0.01% |
+1,399
| New | +$235K |
|
157
Abbott
ABT
$231B
| $233K | 0.01% |
+1,715
| New | +$233K |
|
158
Parker-Hannifin
PH
$96.2B
| $231K | 0.01% |
+331
| New | +$231K |
|
159
Blackbaud
BLKB
$3.24B
| $231K | 0.01% |
+3,600
| New | +$231K |
|
160
PIMCO Dynamic Income Fund
PDI
$7.44B
| $228K | 0.01% |
12,000
| – | – |
|
161
Vericel Corp
VCEL
$1.83B
| $226K | 0.01% |
+5,321
| New | +$226K |
|
162
LeMaitre Vascular
LMAT
$2.16B
| $221K | 0.01% |
+2,667
| New | +$221K |
|
163
American Tower
AMT
$95.5B
| $221K | 0.01% |
+1,000
| New | +$221K |
|
164
Valvoline
VVV
$4.93B
| $220K | 0.01% |
+5,822
| New | +$220K |
|
165
Alarm.com
ALRM
$2.93B
| $218K | 0.01% |
+3,847
| New | +$218K |
|
166
Pfizer
PFE
$141B
| $217K | 0.01% |
+8,953
| New | +$217K |
|
167
Bright Horizons
BFAM
$6.71B
| $216K | 0.01% |
+1,745
| New | +$216K |
|
168
Labcorp
LH
$23.1B
| $207K | 0.01% |
+790
| New | +$207K |
|
169
Equity Residential
EQR
$25.3B
| $203K | 0.01% |
3,004
+4
| +0.1% | +$270 |
|
170
Medtronic
MDT
$119B
| $202K | 0.01% |
2,313
+33
| +1% | +$2.88K |
|
171
Certara
CERT
$1.74B
| $200K | 0.01% |
17,065
+3,883
| +29% | +$45.4K |
|
172
Telkom Indonesia
TLK
$19.2B
| $193K | 0.01% |
+11,368
| New | +$193K |
|
|
OXLC
173
Oxford Lane Capital
OXLC
$1.81B
| $168K | 0.01% |
40,000
| – | – |
|
|
XFLT
174
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| $141K | 0.01% |
25,000
| – | – |
|
|
ECC
175
Eagle Point Credit Co
ECC
$954M
| $91.9K | ﹤0.01% |
12,000
| – | – |
|