SL
Summitry LLC Portfolio holdings
AUM
$2.4B
1-Year Est. Return
15.23%
This Fund
S&P 500
1 Year Est. Return
+15.23%
AUM
$2.4B
AUM Growth
+$32.9M
(+1.4%)
Holding
276
Top Buys
| 1 | +$6.43M | |
| 2 | +$2.29M | |
| 3 | +$1.95M | |
| 4 |
Visa
V
|
+$1.92M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.66M |
Top Sells
| 1 | +$13M | |
| 2 | +$12.5M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.91T
| $172M | 7.16% |
565,581
-22,770
|
|
||
2
Ulta Beauty
ULTA
$29.7B
| $123M | 5.11% |
202,865
+1,322
|
|
||
3
Amazon
AMZN
$2.22T
| $116M | 4.85% |
504,434
-360
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.69T
| $109M | 4.55% |
348,766
-14,695
|
|
||
5
Lowe's Companies
LOW
$145B
| $88.6M | 3.69% |
367,404
+9,521
|
|
||
6
Mastercard
MA
$459B
| $85.3M | 3.55% |
149,425
+2,305
|
|
||
7
Agilent Technologies
A
$33.4B
| $84.8M | 3.54% |
623,513
+45
|
|
||
8
Wells Fargo
WFC
$252B
| $84.5M | 3.52% |
906,631
-410
|
|
||
9
Thermo Fisher Scientific
TMO
$190B
| $81.4M | 3.39% |
140,488
-971
|
|
||
10
Ross Stores
ROST
$65.5B
| $78.2M | 3.26% |
434,127
-513
|
|
||
11
Microsoft
MSFT
$2.95T
| $74.7M | 3.11% |
154,420
+2,261
|
|
||
12
Charles Schwab
SCHW
$171B
| $70.7M | 2.94% |
707,286
+14,689
|
|
||
|
13
Visa
V
$611B
| $68.3M | 2.85% |
194,792
+5,622
|
|
||
14
Starbucks
SBUX
$109B
| $65.2M | 2.72% |
774,050
+12,797
|
|
||
15
Meta Platforms (Facebook)
META
$1.65T
| $60M | 2.5% |
90,918
+9,632
|
|
||
16
Salesforce
CRM
$180B
| $56.9M | 2.37% |
214,663
+7,843
|
|
||
17
Carrier Global
CARR
$52.6B
| $52.4M | 2.18% |
990,752
-23,891
|
|
||
|
FISV
18
Fiserv Inc
FISV
$33B
| $52.1M | 2.17% |
776,201
-92,347
|
|
||
19
GXO Logistics
GXO
$7.21B
| $47.1M | 1.96% |
894,593
+2,479
|
|
||
|
IBGA
20
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$93.5M
| $45M | 1.88% |
1,821,802
+57,745
|
|
||
21
Rentokil
RTO
$15.4B
| $43.5M | 1.81% |
1,475,957
+25,170
|
|
||
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
| $43M | 1.79% |
1,837,008
+56,082
|
|
||
23
Zebra Technologies
ZBRA
$10.8B
| $42.7M | 1.78% |
175,844
+5,742
|
|
||
24
Moody's
MCO
$82.8B
| $40.9M | 1.7% |
80,001
+1,867
|
|
||
25
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
| $35.6M | 1.48% |
347,762
-2,844
|
|