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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
-2.23%
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
$2.83B
AUM Growth
+$434M
(+18%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
19.7%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
316
New
65
Increased
139
Reduced
68
Closed
31
Top Buys
| 1 |
Visa
V
|
+$54.6M |
| 2 |
Amgen
AMGN
|
+$26M |
| 3 |
TE Connectivity
TEL
|
+$25.6M |
| 4 |
Honeywell
HON
|
+$25.5M |
| 5 |
Carrier Global
CARR
|
+$25.4M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$49.8M |
| 2 |
Ulta Beauty
ULTA
|
+$34M |
| 3 |
TSMC
TSM
|
+$11.9M |
| 4 |
GXO Logistics
GXO
|
+$2.17M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.96M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.18T
| $179M | 6.33% |
530,884
-34,697
| -6% | -$11.9M |
|
2
Amazon
AMZN
$2.74T
| $129M | 4.54% |
618,471
+114,037
| +23% | +$25.1M |
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $119M | 4.19% |
412,502
+63,736
| +18% | +$20M |
|
|
4
Visa
V
$675B
| $110M | 3.89% |
364,521
+169,729
| +87% | +$54.6M |
|
5
Lowe's Companies
LOW
$118B
| $86.2M | 3.04% |
364,841
-2,563
| -0.7% | -$668K |
|
|
6
Carrier Global
CARR
$57.1B
| $79.9M | 2.82% |
1,419,812
+429,060
| +43% | +$25.4M |
|
7
Microsoft
MSFT
$2.94T
| $79.4M | 2.8% |
214,462
+60,042
| +39% | +$25.1M |
|
|
8
Ulta Beauty
ULTA
$20B
| $78.1M | 2.76% |
149,403
-53,462
| -26% | -$34M |
|
9
Agilent Technologies
A
$38B
| $76.8M | 2.71% |
673,954
+50,441
| +8% | +$6.4M |
|
10
Mastercard
MA
$473B
| $75M | 2.65% |
150,135
+710
| +0.5% | +$374K |
|
11
Wells Fargo
WFC
$265B
| $70.4M | 2.48% |
884,083
-22,548
| -2% | -$1.94M |
|
12
Starbucks
SBUX
$120B
| $69.1M | 2.44% |
771,431
-2,619
| -0.3% | -$248K |
|
13
Thermo Fisher Scientific
TMO
$199B
| $68.4M | 2.41% |
139,250
-1,238
| -0.9% | -$672K |
|
|
SCHW
14
Charles Schwab
SCHW
$179B
| $66.2M | 2.34% |
704,917
-2,369
| -0.3% | -$232K |
|
15
Netflix
NFLX
$310B
| $56.5M | 1.99% |
587,347
+260,248
| +80% | +$22.9M |
|
|
FISV
16
Fiserv Inc
FISV
$26.9B
| $53M | 1.87% |
949,916
+173,715
| +22% | +$10.7M |
|
17
Meta Platforms (Facebook)
META
$1.73T
| $52.5M | 1.85% |
91,800
+882
| +1% | +$565K |
|
18
Rentokil
RTO
$15B
| $46.1M | 1.63% |
1,465,826
-10,131
| -0.7% | -$319K |
|
19
Apple
AAPL
$4.81T
| $45.6M | 1.61% |
179,522
+89,725
| +100% | +$23.4M |
|
|
IBGA
20
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$102M
| $45.1M | 1.59% |
1,835,055
+13,253
| +0.7% | +$329K |
|
|
21
GXO Logistics
GXO
$6.02B
| $44.4M | 1.57% |
856,797
-37,796
| -4% | -$2.17M |
|
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $44.3M | 1.56% |
1,905,503
+68,495
| +4% | +$1.6M |
|
23
Old Dominion Freight Line
ODFL
$46.8B
| $43.7M | 1.54% |
223,625
+5,450
| +2% | +$1.02M |
|
24
Salesforce
CRM
$137B
| $41.7M | 1.47% |
223,478
+8,815
| +4% | +$1.83M |
|
|
25
Ross Stores
ROST
$72.4B
| $39.9M | 1.41% |
184,299
-249,828
| -58% | -$49.8M |
|
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