SL
Summitry LLC Portfolio holdings
AUM
$2.37B
1-Year Est. Return
17.41%
1 Year Est. Return
+17.41%
AUM
$2.37B
AUM Growth
+$158M
(+7.2%)
Holding
230
Top Buys
| 1 | +$42.4M | |
| 2 | +$24.8M | |
| 3 | +$24.5M | |
| 4 |
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
|
+$21.6M |
| 5 |
Starbucks
SBUX
|
+$11.5M |
Top Sells
| 1 | +$42.1M | |
| 2 | +$26.6M | |
| 3 | +$22.8M | |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$14.2M |
| 5 |
Lockheed Martin
LMT
|
+$6.21M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.51T
| $164M | 6.94% |
588,351
-19,725
|
|
||
|
FISV
2
Fiserv Inc
FISV
$33.1B
| $112M | 4.73% |
868,548
+329,219
|
|
||
3
Amazon
AMZN
$2.49T
| $111M | 4.68% |
504,794
+10,317
|
|
||
4
Ulta Beauty
ULTA
$24.2B
| $110M | 4.66% |
201,543
+2,785
|
|
||
5
Lowe's Companies
LOW
$136B
| $89.9M | 3.8% |
357,883
+8,448
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.86T
| $88.4M | 3.73% |
363,461
-559
|
|
||
7
Mastercard
MA
$494B
| $83.7M | 3.54% |
147,120
+1,885
|
|
||
8
Agilent Technologies
A
$43.4B
| $80M | 3.38% |
623,468
+15,629
|
|
||
9
Microsoft
MSFT
$3.66T
| $78.8M | 3.33% |
152,159
-948
|
|
||
10
Wells Fargo
WFC
$269B
| $76M | 3.21% |
907,041
+5,752
|
|
||
11
Thermo Fisher Scientific
TMO
$222B
| $68.6M | 2.9% |
141,459
+2,941
|
|
||
12
Ross Stores
ROST
$57.4B
| $66.2M | 2.8% |
434,640
+5,728
|
|
||
13
Charles Schwab
SCHW
$165B
| $66.1M | 2.79% |
692,597
-238,670
|
|
||
14
Visa
V
$645B
| $64.6M | 2.73% |
189,170
+5,800
|
|
||
|
15
Starbucks
SBUX
$99.1B
| $64.4M | 2.72% |
761,253
+135,592
|
|
||
16
Carrier Global
CARR
$46.2B
| $60.6M | 2.56% |
1,014,643
+23,420
|
|
||
17
Meta Platforms (Facebook)
META
$1.63T
| $59.7M | 2.52% |
81,286
-57,362
|
|
||
18
Zebra Technologies
ZBRA
$12.8B
| $50.5M | 2.14% |
170,102
+8,474
|
|
||
19
Salesforce
CRM
$219B
| $49M | 2.07% |
206,820
+10,980
|
|
||
20
GXO Logistics
GXO
$5.81B
| $47.2M | 1.99% |
892,114
+760
|
|
||
|
IBGA
21
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$84.9M
| $44.3M | 1.87% |
1,764,057
+49,306
|
|
||
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.15B
| $41.8M | 1.77% |
1,780,926
+43,293
|
|
||
23
Netflix
NFLX
$456B
| $38.1M | 1.61% |
317,660
+5,220
|
|
||
24
Moody's
MCO
$87.6B
| $37.2M | 1.57% |
78,134
+1,363
|
|
||
25
Rentokil
RTO
$13.9B
| $36.6M | 1.55% |
1,450,787
+303,332
|
|