SL
Summitry LLC Portfolio holdings
AUM
$2.37B
1-Year Est. Return
17.41%
1 Year Est. Return
+17.41%
AUM
$2.21B
AUM Growth
+$230M
(+12%)
Holding
181
Top Buys
| 1 | +$56.2M | |
| 2 | +$27.5M | |
| 3 | +$13.8M | |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.83M |
| 5 |
Fiserv
FI
|
+$8.22M |
Top Sells
| 1 | +$32.2M | |
| 2 | +$31.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWP
176
abrdn Global Premier Properties Fund
AWP
$336M
| $67.3K | ﹤0.01% |
17,000
|
|
||
177
Viatris
VTRS
$11.7B
| – | – |
-14,718
|
|
||
178
United Parcel Service
UPS
$81.4B
| – | – |
-39,671
|
|
||
179
KeyCorp
KEY
$19.8B
| – | – |
-10,197
|
|
||
180
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
| – | – |
-1,406,269
|
|
||
181
Eversource Energy
ES
$27.4B
| – | – |
-3,244
|
|