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SL
Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
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
$2.37B
AUM Growth
+$158M
(+7.2%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
230
New
54
Increased
132
Reduced
29
Closed
8
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$47.2M |
| 2 |
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
|
+$24.3M |
| 3 |
Apple
AAPL
|
+$22M |
| 4 |
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
|
+$21.4M |
| 5 |
Starbucks
SBUX
|
+$12.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$42.7M |
| 2 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$26.6M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$22.7M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$14.2M |
| 5 |
Lockheed Martin
LMT
|
+$5.65M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Financials | 15.21% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab International Equity ETF
SCHF
$66.5B
| $218K | 0.01% |
+9,384
| New | +$212K |
|
202
Telkom Indonesia
TLK
$14B
| $218K | 0.01% |
11,587
+219
| +2% | +$4.05K |
|
203
Axos Financial
AX
$5.58B
| $217K | 0.01% |
+2,564
| New | +$223K |
|
204
Uber
UBER
$148B
| $216K | 0.01% |
+2,206
| New | +$206K |
|
205
Automatic Data Processing
ADP
$98.9B
| $216K | 0.01% |
736
-128
| -15% | -$38.5K |
|
206
American Water Works
AWK
$25.2B
| $215K | 0.01% |
1,544
-1,454
| -48% | -$205K |
|
207
Digi International
DGII
$2.41B
| $213K | 0.01% |
+5,843
| New | +$201K |
|
|
K
208
DELISTED
Kellanova
K
| $211K | 0.01% |
2,569
-8,445
| -77% | -$672K |
|
209
Amgen
AMGN
$193B
| $211K | 0.01% |
+747
| New | +$217K |
|
210
Marathon Petroleum
MPC
$87.3B
| $208K | 0.01% |
+1,078
| New | +$190K |
|
211
Morgan Stanley
MS
$359B
| $208K | 0.01% |
+1,306
| New | +$193K |
|
212
Equity Residential
EQR
$25.6B
| $207K | 0.01% |
3,193
+189
| +6% | +$12.4K |
|
213
FedEx
FDX
$74.8B
| $202K | 0.01% |
+857
| New | +$198K |
|
214
i3 Verticals
IIIV
$410M
| $202K | 0.01% |
+6,209
| New | +$187K |
|
215
Repligen
RGEN
$8.35B
| $200K | 0.01% |
+1,497
| New | +$182K |
|
216
Viatris
VTRS
$19.4B
| $186K | 0.01% |
+18,771
| New | +$183K |
|
217
Ford
F
$56.5B
| $181K | 0.01% |
+15,119
| New | +$174K |
|
|
XFLT
218
XAI Floating Rate & Alternative Income Trust
XFLT
$265M
| $133K | 0.01% |
5,000
| – | – |
|
219
Marten Transport
MRTN
$1.4B
| $123K | 0.01% |
+11,556
| New | +$141K |
|
220
Nuveen California Municipal Value Fund
NCA
$310M
| $111K | ﹤0.01% |
+12,500
| New | +$107K |
|
|
ECC
221
Eagle Point Credit Company
ECC
$489M
| $79.3K | ﹤0.01% |
12,000
| – | – |
|
|
AWP
222
abrdn Global Premier Properties Fund
AWP
$370M
| $67.5K | ﹤0.01% |
5,667
| – | – |
|
223
Church & Dwight Co
CHD
$23B
| – | – |
-2,465
| Closed | -$237K |
|
224
Colgate-Palmolive
CL
$73.2B
| – | – |
-4,614
| Closed | -$419K |
|
|
225
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| – | – |
-1,053,450
| Closed | -$26.6M |
|
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