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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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$120B
| $357K | 0.01% |
6,620
+1,231
| +23% | +$59.2K |
|
152
Huntington Ingalls Industries
HII
$10.9B
| $357K | 0.01% |
1,049
+270
| +35% | +$83.8K |
|
153
Palantir
PLTR
$321B
| $355K | 0.01% |
1,996
+9
| +0.5% | +$1.63K |
|
154
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.83B
| $354K | 0.01% |
3,527
| – | – |
|
155
Campbell Soup
CPB
$6.53B
| $354K | 0.01% |
12,684
-7,683
| -38% | -$231K |
|
156
Citizens Financial Group
CFG
$30.1B
| $353K | 0.01% |
+6,036
| New | +$324K |
|
157
Goldman Sachs
GS
$340B
| $351K | 0.01% |
400
-27
| -6% | -$22K |
|
158
Apollo Global Management
APO
$70.2B
| $349K | 0.01% |
+2,413
| New | +$321K |
|
159
Huntington Bancshares
HBAN
$36.7B
| $348K | 0.01% |
+20,053
| New | +$329K |
|
160
Lennar Class A
LEN
$20.5B
| $346K | 0.01% |
3,368
+816
| +32% | +$98.5K |
|
161
Adobe
ADBE
$89.3B
| $343K | 0.01% |
980
+68
| +7% | +$23.1K |
|
162
Quest Diagnostics
DGX
$22.3B
| $343K | 0.01% |
1,974
+334
| +20% | +$60.8K |
|
163
American International
AIG
$40.7B
| $342K | 0.01% |
3,998
-120
| -3% | -$9.6K |
|
164
Parker-Hannifin
PH
$120B
| $337K | 0.01% |
383
+16
| +4% | +$13.1K |
|
165
Abbott
ABT
$155B
| $333K | 0.01% |
2,656
-197
| -7% | -$25.1K |
|
166
Tyler Technologies
TYL
$12.5B
| $333K | 0.01% |
733
+163
| +29% | +$77.7K |
|
167
ePlus
PLUS
$2.26B
| $333K | 0.01% |
3,793
+579
| +18% | +$47.8K |
|
168
Ventas
VTR
$44.9B
| $331K | 0.01% |
4,280
+421
| +11% | +$31.8K |
|
169
Genmab
GMAB
$17.9B
| $327K | 0.01% |
10,603
+3,465
| +49% | +$108K |
|
170
Ryanair
RYAAY
$34.6B
| $323K | 0.01% |
4,472
+567
| +15% | +$36.9K |
|
171
Alcon
ALC
$33.4B
| $320K | 0.01% |
4,063
+526
| +15% | +$40.5K |
|
172
Blackbaud
BLKB
$1.45B
| $311K | 0.01% |
4,905
+738
| +18% | +$45.6K |
|
173
Micron Technology
MU
$1.02T
| $304K | 0.01% |
1,066
-2,487
| -70% | -$571K |
|
174
Automatic Data Processing
ADP
$98.9B
| $304K | 0.01% |
1,180
+444
| +60% | +$118K |
|
175
Hershey
HSY
$34.5B
| $303K | 0.01% |
1,665
-819
| -33% | -$150K |
|
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