SL

Summitry LLC Portfolio holdings

AUM $2.4B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.29M
3
+$1.95M
4
V icon
Visa
V
+$1.92M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M

Top Sells

1
+$13M
2
+$12.5M
3
+$7.73M
4
TSM icon
TSMC
TSM
+$6.68M
5
TGT icon
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
TECH icon
176
Bio-Techne
TECH
$9.23B
$302K 0.01%
5,134
+829
VCEL icon
177
Vericel Corp
VCEL
$1.8B
$301K 0.01%
8,370
+1,210
DCI icon
178
Donaldson
DCI
$10.7B
$300K 0.01%
3,385
+649
L icon
179
Loews
L
$22.7B
$299K 0.01%
2,836
+604
PWR icon
180
Quanta Services
PWR
$84B
$298K 0.01%
+707
DGII icon
181
Digi International
DGII
$1.84B
$298K 0.01%
6,886
+1,043
LMAT icon
182
LeMaitre Vascular
LMAT
$2.45B
$295K 0.01%
3,643
+552
JBHT icon
183
JB Hunt Transport Services
JBHT
$22.1B
$295K 0.01%
+1,516
AMT icon
184
American Tower
AMT
$89.8B
$292K 0.01%
1,661
-438
RVTY icon
185
Revvity
RVTY
$11B
$291K 0.01%
+3,005
IBDS icon
186
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$290K 0.01%
11,950
+747
FSV icon
187
FirstService
FSV
$7.2B
$287K 0.01%
1,843
+531
RGEN icon
188
Repligen
RGEN
$7.25B
$285K 0.01%
1,741
+244
WTW icon
189
Willis Towers Watson
WTW
$29B
$284K 0.01%
+865
AMGN icon
190
Amgen
AMGN
$209B
$284K 0.01%
868
+121
SLB icon
191
SLB Ltd
SLB
$76.8B
$284K 0.01%
+7,396
MTSI icon
192
MACOM Technology Solutions
MTSI
$18.6B
$282K 0.01%
+1,649
KHC icon
193
Kraft Heinz
KHC
$29.1B
$281K 0.01%
11,579
-241
IBDR icon
194
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$280K 0.01%
11,568
-333
TLK icon
195
Telkom Indonesia
TLK
$21.1B
$279K 0.01%
13,262
+1,675
FDX icon
196
FedEx
FDX
$91B
$279K 0.01%
965
+108
MS icon
197
Morgan Stanley
MS
$264B
$278K 0.01%
1,567
+261
C icon
198
Citigroup
C
$193B
$278K 0.01%
2,382
+202
NVS icon
199
Novartis
NVS
$322B
$277K 0.01%
2,009
+279
FNDX icon
200
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$276K 0.01%
+10,142
6 7
8
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