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SL

Summitry LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$26M
3
+$25.6M
4
HON icon
Honeywell
HON
+$25.5M
5
CARR icon
Carrier Global
CARR
+$25.4M

Top Sells

1
+$49.8M
2
+$34M
3
+$11.9M
4
GXO icon
GXO Logistics
GXO
+$2.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M

Sector Composition

1 Technology 20.46%
2 Financials 16.17%
3 Consumer Discretionary 14.77%
4 Industrials 11.7%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$79.1B
$364K 0.01%
9,610
-5,880
IBDR icon
177
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$363K 0.01%
14,968
+3,400
KHC icon
178
Kraft Heinz
KHC
$28.1B
$362K 0.01%
16,111
+4,532
SLB icon
179
SLB Ltd
SLB
$70.3B
$360K 0.01%
7,009
-387
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$70.3B
$354K 0.01%
13,806
VTEC icon
181
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.66B
$349K 0.01%
3,527
FDX icon
182
FedEx
FDX
$76B
$347K 0.01%
973
+8
MELI icon
183
Mercado Libre
MELI
$84.9B
$346K 0.01%
200
-15
GE icon
184
GE Aerospace
GE
$385B
$340K 0.01%
1,198
-154
QQQ icon
185
Invesco QQQ Trust
QQQ
$474B
$340K 0.01%
+589
TGT icon
186
Target
TGT
$63.8B
$338K 0.01%
2,793
+706
BFAM icon
187
Bright Horizons
BFAM
$3.69B
$335K 0.01%
4,073
-140
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$39B
$333K 0.01%
+6,585
PHM icon
189
Pultegroup
PHM
$26.2B
$331K 0.01%
2,812
-550
JBHT icon
190
JB Hunt Transport Services
JBHT
$26.4B
$331K 0.01%
1,560
+44
AMD icon
191
Advanced Micro Devices
AMD
$850B
$330K 0.01%
1,624
+420
O icon
192
Realty Income
O
$58.9B
$330K 0.01%
+5,399
L icon
193
Loews
L
$23.3B
$330K 0.01%
3,092
+256
LRCX icon
194
Lam Research
LRCX
$474B
$328K 0.01%
1,537
+132
PAYC icon
195
Paycom
PAYC
$6.02B
$326K 0.01%
+2,682
NTES icon
196
NetEase
NTES
$79.3B
$325K 0.01%
2,901
+129
INTU icon
197
Intuit
INTU
$73.2B
$324K 0.01%
749
-130
NVS icon
198
Novartis
NVS
$297B
$324K 0.01%
2,118
+109
PWR icon
199
Quanta Services
PWR
$103B
$323K 0.01%
588
-119
DGX icon
200
Quest Diagnostics
DGX
$23.2B
$319K 0.01%
1,630
-344
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8
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