We are live on
!
Find out more
SL
Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
-14.55%
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
$1.37B
AUM Growth
-$317M
(-19%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
91
New
2
Increased
13
Reduced
56
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
+$26M |
| 2 |
Starbucks
SBUX
|
+$11.6M |
| 3 |
Zebra Technologies
ZBRA
|
+$6.47M |
| 4 |
Agilent Technologies
A
|
+$4.5M |
| 5 |
Walt Disney
DIS
|
+$1.9M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$23M |
| 2 |
Dollar General
DG
|
+$22M |
| 3 |
Ulta Beauty
ULTA
|
+$20.1M |
| 4 |
Chevron
CVX
|
+$4.81M |
| 5 |
HBI
Hanesbrands
HBI
|
+$3.47M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Financials | 18.22% |
| 3 | Technology | 17.3% |
| 4 | Communication Services | 13.26% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $80.1M | 5.85% |
1,585,385
-38,188
| -2% | -$1.94M |
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $64.8M | 4.73% |
594,460
-18,620
| -3% | -$2.19M |
|
3
Microsoft
MSFT
$2.94T
| $64.4M | 4.71% |
250,764
-8,164
| -3% | -$2.22M |
|
4
Visa
V
$675B
| $63.6M | 4.64% |
322,827
-8,729
| -3% | -$1.8M |
|
5
Lowe's Companies
LOW
$118B
| $63.1M | 4.61% |
361,352
-10,068
| -3% | -$1.94M |
|
6
iShares TIPS Bond ETF
TIP
$14.4B
| $62M | 4.53% |
544,015
-9,873
| -2% | -$1.17M |
|
|
FISV
7
Fiserv Inc
FISV
$26.9B
| $57.5M | 4.2% |
646,436
-15,038
| -2% | -$1.46M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $55.2M | 4.03% |
202,275
-3,743
| -2% | -$1.17M |
|
9
Mastercard
MA
$473B
| $50.3M | 3.68% |
159,560
-4,579
| -3% | -$1.58M |
|
10
Northrop Grumman
NOC
$74.6B
| $48.3M | 3.53% |
100,965
-4,873
| -5% | -$2.24M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $47.7M | 3.49% |
469,368
-9,115
| -2% | -$937K |
|
|
12
Ulta Beauty
ULTA
$20B
| $47.1M | 3.44% |
122,081
-50,562
| -29% | -$20.1M |
|
13
Ross Stores
ROST
$72.4B
| $44.4M | 3.25% |
632,703
-14,255
| -2% | -$1.27M |
|
14
Meta Platforms (Facebook)
META
$1.73T
| $44.2M | 3.23% |
274,112
+1,211
| +0.4% | +$234K |
|
15
TSMC
TSM
$2.18T
| $42.2M | 3.08% |
516,128
-10,849
| -2% | -$1M |
|
|
16
Walt Disney
DIS
$169B
| $40M | 2.92% |
423,639
+17,163
| +4% | +$1.9M |
|
|
SCHW
17
Charles Schwab
SCHW
$179B
| $36.6M | 2.67% |
578,951
-14,486
| -2% | -$999K |
|
|
18
Starbucks
SBUX
$120B
| $36M | 2.63% |
470,786
+150,445
| +47% | +$11.6M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $35.8M | 2.62% |
325,447
-1,852
| -0.6% | -$209K |
|
|
20
Zebra Technologies
ZBRA
$12.2B
| $33.5M | 2.44% |
113,835
+18,579
| +20% | +$6.47M |
|
21
CarMax
KMX
$8.36B
| $33.4M | 2.44% |
369,370
-4,901
| -1% | -$461K |
|
22
Salesforce
CRM
$137B
| $32.1M | 2.34% |
194,443
-4,053
| -2% | -$716K |
|
23
Medtronic
MDT
$103B
| $31.9M | 2.33% |
355,504
-5,303
| -1% | -$537K |
|
|
24
Agilent Technologies
A
$38B
| $30.8M | 2.25% |
259,415
+36,623
| +16% | +$4.5M |
|
25
Wells Fargo
WFC
$265B
| $30.5M | 2.23% |
778,187
-9,598
| -1% | -$421K |
|
Similar funds
ADEF
AIP
GS
SAI
FISPB
MSDF
MWM
WG