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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
-7.5%
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
$1.69B
AUM Growth
-$26M
(-1.5%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
97
New
6
Increased
28
Reduced
42
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
+$60.1M |
| 2 |
TSMC
TSM
|
+$57.4M |
| 3 |
Starbucks
SBUX
|
+$30.2M |
| 4 |
Ross Stores
ROST
|
+$26.4M |
| 5 |
Zebra Technologies
ZBRA
|
+$20.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$34.4M |
| 2 |
Citigroup
C
|
+$34.2M |
| 3 |
Bank of America
BAC
|
+$32.1M |
| 4 |
Wells Fargo
WFC
|
+$26M |
| 5 |
Booking.com
BKNG
|
+$14.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.53T
| $85.3M | 5.06% |
613,080
-21,680
| -3% | -$2.94M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $84M | 4.98% |
1,623,573
-6,087
| -0.4% | -$321K |
|
3
Microsoft
MSFT
$2.94T
| $79.8M | 4.73% |
258,928
-4,013
| -2% | -$1.21M |
|
4
Lowe's Companies
LOW
$118B
| $75.1M | 4.45% |
371,420
-16,572
| -4% | -$3.81M |
|
5
Visa
V
$675B
| $73.5M | 4.36% |
331,556
+87,817
| +36% | +$19M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $72.7M | 4.31% |
206,018
-106,353
| -34% | -$34.4M |
|
7
iShares TIPS Bond ETF
TIP
$14.4B
| $69M | 4.09% |
553,888
+4,802
| +0.9% | +$604K |
|
8
Ulta Beauty
ULTA
$20B
| $68.8M | 4.08% |
172,643
+1,743
| +1% | +$656K |
|
|
FISV
9
Fiserv Inc
FISV
$26.9B
| $67.1M | 3.98% |
661,474
+15,353
| +2% | +$1.55M |
|
10
Meta Platforms (Facebook)
META
$1.73T
| $60.7M | 3.6% |
272,901
+8,613
| +3% | +$2.15M |
|
11
Mastercard
MA
$473B
| $58.7M | 3.48% |
164,139
-470
| -0.3% | -$169K |
|
|
12
Ross Stores
ROST
$72.4B
| $58.5M | 3.47% |
646,958
+277,550
| +75% | +$26.4M |
|
13
Walt Disney
DIS
$169B
| $55.8M | 3.31% |
406,476
+20,602
| +5% | +$2.98M |
|
|
14
TSMC
TSM
$2.18T
| $54.9M | 3.26% |
526,977
+490,697
| +1,353% | +$57.4M |
|
|
15
Netflix
NFLX
$310B
| $54.1M | 3.21% |
+1,443,550
| New | +$60.1M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $51.2M | 3.04% |
478,483
+640
| +0.1% | +$70.4K |
|
|
SCHW
17
Charles Schwab
SCHW
$179B
| $50M | 2.97% |
593,437
-19,596
| -3% | -$1.72M |
|
18
Northrop Grumman
NOC
$74.6B
| $47.3M | 2.81% |
105,838
-841
| -0.8% | -$347K |
|
19
Dollar General
DG
$26.8B
| $44.6M | 2.64% |
200,246
+3,766
| +2% | +$800K |
|
20
Salesforce
CRM
$137B
| $42.1M | 2.5% |
198,496
+36,616
| +23% | +$7.88M |
|
21
Medtronic
MDT
$103B
| $40M | 2.37% |
360,807
+20,184
| +6% | +$2.13M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $39.6M | 2.35% |
327,299
+1,194
| +0.4% | +$149K |
|
|
23
Zebra Technologies
ZBRA
$12.2B
| $39.4M | 2.34% |
95,256
+43,880
| +85% | +$20.2M |
|
|
24
Wells Fargo
WFC
$265B
| $38.2M | 2.26% |
787,785
-486,317
| -38% | -$26M |
|
25
CarMax
KMX
$8.36B
| $36.1M | 2.14% |
374,271
+143,091
| +62% | +$15.4M |
|
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