SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
-7.5%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.69B
AUM Growth
+$1.69B
(-1.5%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
97
New
6
Increased
28
Reduced
42
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$54.1M |
| 2 |
TSMC
TSM
|
$51.2M |
| 3 |
Starbucks
SBUX
|
$29.1M |
| 4 |
Ross Stores
ROST
|
$25.1M |
| 5 |
Visa
V
|
$19.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$37.5M |
| 2 |
Citigroup
C
|
$29.6M |
| 3 |
Bank of America
BAC
|
$29.3M |
| 4 |
Wells Fargo
WFC
|
$23.6M |
| 5 |
Booking.com
BKNG
|
$14.2M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Technology | 17.41% |
| 4 | Communication Services | 15.67% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.3M | 5.06% | 30,654 -1,084 | -3% | -$3.01M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $84M | 4.98% | 1,623,573 -6,087 | -0.4% | -$315K |
|
3
Microsoft
MSFT
$3.77T
| $79.8M | 4.73% | 258,928 -4,013 | -2% | -$1.24M |
|
4
Lowe's Companies
LOW
$145B
| $75.1M | 4.45% | 371,420 -16,572 | -4% | -$3.35M |
|
|
5
Visa
V
$683B
| $73.5M | 4.36% | 331,556 +87,817 | +36% | +$19.5M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.7M | 4.31% | 206,018 -106,353 | -34% | -$37.5M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $69M | 4.09% | 553,888 +4,802 | +0.9% | +$598K |
|
8
Ulta Beauty
ULTA
$22.1B
| $68.8M | 4.08% | 172,643 +1,743 | +1% | +$694K |
|
9
Fiserv
FI
$75.1B
| $67.1M | 3.98% | 661,474 +15,353 | +2% | +$1.56M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $60.7M | 3.6% | 272,901 +8,613 | +3% | +$1.92M |
|
11
Mastercard
MA
$538B
| $58.7M | 3.48% | 164,139 -470 | -0.3% | -$168K |
|
|
12
Ross Stores
ROST
$48.1B
| $58.5M | 3.47% | 646,958 +277,550 | +75% | +$25.1M |
|
13
Walt Disney
DIS
$213B
| $55.8M | 3.31% | 406,476 +20,602 | +5% | +$2.83M |
|
|
14
TSMC
TSM
$1.2T
| $54.9M | 3.26% | 526,977 +490,697 | +1,353% | +$51.2M |
|
|
15
Netflix
NFLX
$513B
| $54.1M | 3.21% | +144,355 | New | +$54.1M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $51.2M | 3.04% | 478,483 +640 | +0.1% | +$68.5K |
|
17
Charles Schwab
SCHW
$174B
| $50M | 2.97% | 593,437 -19,596 | -3% | -$1.65M |
|
18
Northrop Grumman
NOC
$84.5B
| $47.3M | 2.81% | 105,838 -841 | -0.8% | -$376K |
|
19
Dollar General
DG
$23.9B
| $44.6M | 2.64% | 200,246 +3,766 | +2% | +$838K |
|
20
Salesforce
CRM
$245B
| $42.1M | 2.5% | 198,496 +36,616 | +23% | +$7.77M |
|
21
Medtronic
MDT
$119B
| $40M | 2.37% | 360,807 +20,184 | +6% | +$2.24M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $39.6M | 2.35% | 327,299 +1,194 | +0.4% | +$144K |
|
23
Zebra Technologies
ZBRA
$16.1B
| $39.4M | 2.34% | 95,256 +43,880 | +85% | +$18.2M |
|
|
24
Wells Fargo
WFC
$263B
| $38.2M | 2.26% | 787,785 -486,317 | -38% | -$23.6M |
|
25
CarMax
KMX
$9.21B
| $36.1M | 2.14% | 374,271 +143,091 | +62% | +$13.8M |
|