SL
Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.34%
This Fund
S&P 500
1 Year Est. Return
+17.34%
AUM
$2.83B
AUM Growth
+$434M
(+18%)
Holding
316
Top Buys
| 1 | +$54.6M | |
| 2 | +$26M | |
| 3 | +$25.6M | |
| 4 |
Honeywell
HON
|
+$25.5M |
| 5 |
Carrier Global
CARR
|
+$25.4M |
Top Sells
| 1 | +$49.8M | |
| 2 | +$34M | |
| 3 | +$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
$2.17T
| $179M | 6.33% |
530,884
-34,697
|
|
||
2
Amazon
AMZN
$2.91T
| $129M | 4.54% |
618,471
+114,037
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.61T
| $119M | 4.19% |
412,502
+63,736
|
|
||
4
Visa
V
$621B
| $110M | 3.89% |
364,521
+169,729
|
|
||
5
Lowe's Companies
LOW
$120B
| $86.2M | 3.04% |
364,841
-2,563
|
|
||
|
6
Carrier Global
CARR
$53B
| $79.9M | 2.82% |
1,419,812
+429,060
|
|
||
7
Microsoft
MSFT
$3.34T
| $79.4M | 2.8% |
214,462
+60,042
|
|
||
8
Ulta Beauty
ULTA
$22.2B
| $78.1M | 2.76% |
149,403
-53,462
|
|
||
9
Agilent Technologies
A
$38.2B
| $76.8M | 2.71% |
673,954
+50,441
|
|
||
10
Mastercard
MA
$436B
| $75M | 2.65% |
150,135
+710
|
|
||
11
Wells Fargo
WFC
$237B
| $70.4M | 2.48% |
884,083
-22,548
|
|
||
12
Starbucks
SBUX
$113B
| $69.1M | 2.44% |
771,431
-2,619
|
|
||
13
Thermo Fisher Scientific
TMO
$183B
| $68.4M | 2.41% |
139,250
-1,238
|
|
||
14
Charles Schwab
SCHW
$152B
| $66.2M | 2.34% |
704,917
-2,369
|
|
||
15
Netflix
NFLX
$362B
| $56.5M | 1.99% |
587,347
+260,248
|
|
||
|
FISV
16
Fiserv Inc
FISV
$30.2B
| $53M | 1.87% |
949,916
+173,715
|
|
||
17
Meta Platforms (Facebook)
META
$1.61T
| $52.5M | 1.85% |
91,800
+882
|
|
||
18
Rentokil
RTO
$15.2B
| $46.1M | 1.63% |
1,465,826
-10,131
|
|
||
19
Apple
AAPL
$4.58T
| $45.6M | 1.61% |
179,522
+89,725
|
|
||
|
IBGA
20
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$95.9M
| $45.1M | 1.59% |
1,835,055
+13,253
|
|
||
|
21
GXO Logistics
GXO
$5.77B
| $44.4M | 1.57% |
856,797
-37,796
|
|
||
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.8B
| $44.3M | 1.56% |
1,905,503
+68,495
|
|
||
23
Old Dominion Freight Line
ODFL
$46.8B
| $43.7M | 1.54% |
223,625
+5,450
|
|
||
24
Salesforce
CRM
$157B
| $41.7M | 1.47% |
223,478
+8,815
|
|
||
25
Ross Stores
ROST
$74.7B
| $39.9M | 1.41% |
184,299
-249,828
|
|