SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
-14.55%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.37B
AUM Growth
+$1.37B
(-19%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
91
New
2
Increased
13
Reduced
56
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$22.9M |
| 2 |
Starbucks
SBUX
|
$11.5M |
| 3 |
Zebra Technologies
ZBRA
|
$5.46M |
| 4 |
Agilent Technologies
A
|
$4.35M |
| 5 |
Walt Disney
DIS
|
$1.62M |
Top Sells
| 1 |
Dollar General
DG
|
$23.1M |
| 2 |
Ulta Beauty
ULTA
|
$19.5M |
| 3 |
Booking.com
BKNG
|
$18.8M |
| 4 |
Chevron
CVX
|
$4.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $80.1M | 5.85% | 1,585,385 -38,188 | -2% | -$1.93M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.8M | 4.73% | 29,723 -931 | -3% | -$2.03M |
|
3
Microsoft
MSFT
$3.77T
| $64.4M | 4.71% | 250,764 -8,164 | -3% | -$2.1M |
|
4
Visa
V
$683B
| $63.6M | 4.64% | 322,827 -8,729 | -3% | -$1.72M |
|
5
Lowe's Companies
LOW
$145B
| $63.1M | 4.61% | 361,352 -10,068 | -3% | -$1.76M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $62M | 4.53% | 544,015 -9,873 | -2% | -$1.12M |
|
7
Fiserv
FI
$75.1B
| $57.5M | 4.2% | 646,436 -15,038 | -2% | -$1.34M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.2M | 4.03% | 202,275 -3,743 | -2% | -$1.02M |
|
9
Mastercard
MA
$538B
| $50.3M | 3.68% | 159,560 -4,579 | -3% | -$1.44M |
|
10
Northrop Grumman
NOC
$84.5B
| $48.3M | 3.53% | 100,965 -4,873 | -5% | -$2.33M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $47.7M | 3.49% | 469,368 -9,115 | -2% | -$927K |
|
|
12
Ulta Beauty
ULTA
$22.1B
| $47.1M | 3.44% | 122,081 -50,562 | -29% | -$19.5M |
|
13
Ross Stores
ROST
$48.1B
| $44.4M | 3.25% | 632,703 -14,255 | -2% | -$1M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $44.2M | 3.23% | 274,112 +1,211 | +0.4% | +$195K |
|
15
TSMC
TSM
$1.2T
| $42.2M | 3.08% | 516,128 -10,849 | -2% | -$887K |
|
|
16
Walt Disney
DIS
$213B
| $40M | 2.92% | 423,639 +17,163 | +4% | +$1.62M |
|
17
Charles Schwab
SCHW
$174B
| $36.6M | 2.67% | 578,951 -14,486 | -2% | -$915K |
|
|
18
Starbucks
SBUX
$100B
| $36M | 2.63% | 470,786 +150,445 | +47% | +$11.5M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $35.8M | 2.62% | 325,447 -1,852 | -0.6% | -$204K |
|
|
20
Zebra Technologies
ZBRA
$16.1B
| $33.5M | 2.44% | 113,835 +18,579 | +20% | +$5.46M |
|
21
CarMax
KMX
$9.21B
| $33.4M | 2.44% | 369,370 -4,901 | -1% | -$443K |
|
22
Salesforce
CRM
$245B
| $32.1M | 2.34% | 194,443 -4,053 | -2% | -$669K |
|
23
Medtronic
MDT
$119B
| $31.9M | 2.33% | 355,504 -5,303 | -1% | -$476K |
|
|
24
Agilent Technologies
A
$35.7B
| $30.8M | 2.25% | 259,415 +36,623 | +16% | +$4.35M |
|
25
Wells Fargo
WFC
$263B
| $30.5M | 2.23% | 778,187 -9,598 | -1% | -$376K |
|