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Summitry LLC Portfolio holdings

AUM $2.21B
This Quarter Return
+9.8%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
+$57.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
41.99%
Holding
181
New
37
Increased
106
Reduced
24
Closed
5

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$56.2M
2
RTO icon
Rentokil
RTO
$27.5M
3
NVDA icon
NVIDIA
NVDA
$13.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$9.83M
5
FI icon
Fiserv
FI
$8.22M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$32.2M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$31.5M
3
NFLX icon
Netflix
NFLX
$22.8M
4
V icon
Visa
V
$17.6M
5
ULTA icon
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 Shares
Change % 		Capital Flow
TSM icon
1
TSMC
TSM
$1.2T
$138M 6.24%
608,076
-3,380
-0.6% -$766K
AMZN icon
2
Amazon
AMZN
$2.44T
$108M 4.91%
494,477
+5,836
+1% +$1.28M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$102M 4.63%
138,648
-2,240
-2% -$1.65M
FI icon
4
Fiserv
FI
$75.1B
$93M 4.21%
539,329
+47,651
+10% +$8.22M
ULTA icon
5
Ulta Beauty
ULTA
$22.1B
$93M 4.21%
198,758
-25,539
-11% -$11.9M
SCHW icon
6
Charles Schwab
SCHW
$174B
$85M 3.85%
931,267
-98,278
-10% -$8.97M
MA icon
7
Mastercard
MA
$538B
$81.6M 3.7%
145,235
+1,111
+0.8% +$624K
LOW icon
8
Lowe's Companies
LOW
$145B
$77.5M 3.51%
349,435
+12,912
+4% +$2.86M
MSFT icon
9
Microsoft
MSFT
$3.77T
$76.2M 3.45%
153,107
+3,753
+3% +$1.87M
CARR icon
10
Carrier Global
CARR
$55.5B
$72.5M 3.28%
991,223
+17,585
+2% +$1.29M
WFC icon
11
Wells Fargo
WFC
$263B
$72.2M 3.27%
901,289
+7,227
+0.8% +$579K
A icon
12
Agilent Technologies
A
$35.7B
$71.7M 3.25%
607,839
+16,097
+3% +$1.9M
V icon
13
Visa
V
$683B
$65.1M 2.95%
183,370
-49,675
-21% -$17.6M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$64.2M 2.9%
364,020
-182,612
-33% -$32.2M
SBUX icon
15
Starbucks
SBUX
$100B
$57.3M 2.6%
625,661
+23,972
+4% +$2.2M
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
$56.2M 2.54%
+138,518
New +$56.2M
ROST icon
17
Ross Stores
ROST
$48.1B
$54.7M 2.48%
428,912
+4,718
+1% +$602K
CRM icon
18
Salesforce
CRM
$245B
$53.4M 2.42%
195,840
+6,249
+3% +$1.7M
ZBRA icon
19
Zebra Technologies
ZBRA
$16.1B
$49.8M 2.26%
161,628
+13,247
+9% +$4.08M
GXO icon
20
GXO Logistics
GXO
$6.03B
$43.4M 1.97%
891,354
+23,732
+3% +$1.16M
IBGA
21
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$72.5M
$42.5M 1.93%
1,714,751
+313,056
+22% +$7.76M
NFLX icon
22
Netflix
NFLX
$513B
$41.8M 1.89%
31,244
-17,004
-35% -$22.8M
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$40.5M 1.84%
1,737,633
+223,680
+15% +$5.22M
MCO icon
24
Moody's
MCO
$91.4B
$38.5M 1.74%
76,771
+1,531
+2% +$768K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$36.5M 1.65%
354,682
-16,388
-4% -$1.69M
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