We are live on
!
Find out more
SL
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 | |
|---|---|---|---|---|---|---|
176
Bio-Techne
TECH
$11.1B
| $302K | 0.01% |
5,134
+829
| +19% | +$50.4K |
|
177
Vericel Corp
VCEL
$2.39B
| $301K | 0.01% |
8,370
+1,210
| +17% | +$44.5K |
|
178
Donaldson
DCI
$10.3B
| $300K | 0.01% |
3,385
+649
| +24% | +$56.4K |
|
179
Loews
L
$23.2B
| $299K | 0.01% |
2,836
+604
| +27% | +$62.4K |
|
180
Quanta Services
PWR
$97.4B
| $298K | 0.01% |
+707
| New | +$311K |
|
181
Digi International
DGII
$2.41B
| $298K | 0.01% |
6,886
+1,043
| +18% | +$41.8K |
|
182
LeMaitre Vascular
LMAT
$2.28B
| $295K | 0.01% |
3,643
+552
| +18% | +$47.5K |
|
183
JB Hunt Transport Services
JBHT
$26.1B
| $295K | 0.01% |
+1,516
| New | +$260K |
|
184
American Tower
AMT
$78.6B
| $292K | 0.01% |
1,661
-438
| -21% | -$79.7K |
|
185
Revvity
RVTY
$12.4B
| $291K | 0.01% |
+3,005
| New | +$288K |
|
186
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $290K | 0.01% |
11,950
+747
| +7% | +$18.1K |
|
187
FirstService
FSV
$6.75B
| $287K | 0.01% |
1,843
+531
| +40% | +$86.4K |
|
188
Repligen
RGEN
$8.35B
| $285K | 0.01% |
1,741
+244
| +16% | +$38.2K |
|
189
Willis Towers Watson
WTW
$26.9B
| $284K | 0.01% |
+865
| New | +$283K |
|
190
Amgen
AMGN
$193B
| $284K | 0.01% |
868
+121
| +16% | +$38.4K |
|
191
SLB Ltd
SLB
$71.1B
| $284K | 0.01% |
+7,396
| New | +$268K |
|
192
MACOM Technology Solutions
MTSI
$22.4B
| $282K | 0.01% |
+1,649
| New | +$262K |
|
193
Kraft Heinz
KHC
$30.2B
| $281K | 0.01% |
11,579
-241
| -2% | -$6K |
|
194
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
| $280K | 0.01% |
11,568
-333
| -3% | -$8.07K |
|
195
Telkom Indonesia
TLK
$14B
| $279K | 0.01% |
13,262
+1,675
| +14% | +$34.2K |
|
196
FedEx
FDX
$74.8B
| $279K | 0.01% |
965
+108
| +13% | +$28.4K |
|
197
Morgan Stanley
MS
$359B
| $278K | 0.01% |
1,567
+261
| +20% | +$43.5K |
|
198
Citigroup
C
$226B
| $278K | 0.01% |
2,382
+202
| +9% | +$21K |
|
199
Novartis
NVS
$288B
| $277K | 0.01% |
2,009
+279
| +16% | +$36.5K |
|
200
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $276K | 0.01% |
+10,142
| New | +$271K |
|
Similar funds
ADEF
AIP
GS
SAI
FISPB
MSDF
MWM
WG