SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
-1.45%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.32B
AUM Growth
+$1.32B
(-3.2%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
100
New
21
Increased
45
Reduced
22
Closed
2
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$77.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$54.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$44.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$33.1M |
| 5 |
Northrop Grumman
NOC
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.64% |
| 2 | Technology | 17.78% |
| 3 | Financials | 17.55% |
| 4 | Communication Services | 14.04% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $67.2M | 5.07% | 357,884 -3,468 | -1% | -$651K |
|
2
Fiserv
FI
$75.1B
| $59.3M | 4.47% | 633,382 -13,054 | -2% | -$1.22M |
|
3
Microsoft
MSFT
$3.77T
| $58.7M | 4.43% | 251,983 +1,219 | +0.5% | +$284K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.5M | 4.26% | 590,328 +560,605 | +1,886% | +$53.6M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.3M | 4.1% | 203,177 +902 | +0.4% | +$241K |
|
6
Ross Stores
ROST
$48.1B
| $52.7M | 3.98% | 625,226 -7,477 | -1% | -$630K |
|
7
Walt Disney
DIS
$213B
| $51.9M | 3.91% | 549,770 +126,131 | +30% | +$11.9M |
|
8
Visa
V
$683B
| $51.3M | 3.88% | 289,036 -33,791 | -10% | -$6M |
|
9
Ulta Beauty
ULTA
$22.1B
| $48.3M | 3.65% | 120,478 -1,603 | -1% | -$643K |
|
10
TSMC
TSM
$1.2T
| $42.7M | 3.22% | 622,412 +106,284 | +21% | +$7.29M |
|
11
Charles Schwab
SCHW
$174B
| $41.1M | 3.1% | 571,690 -7,261 | -1% | -$522K |
|
12
Mastercard
MA
$538B
| $39.6M | 2.99% | 139,174 -20,386 | -13% | -$5.8M |
|
13
Starbucks
SBUX
$100B
| $39M | 2.94% | 462,711 -8,075 | -2% | -$680K |
|
14
Zebra Technologies
ZBRA
$16.1B
| $38.6M | 2.91% | 147,300 +33,465 | +29% | +$8.77M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $38.1M | 2.88% | 280,964 +6,852 | +2% | +$930K |
|
|
16
Northrop Grumman
NOC
$84.5B
| $35.9M | 2.71% | 76,268 -24,697 | -24% | -$11.6M |
|
17
Netflix
NFLX
$513B
| $33M | 2.49% | 140,080 -1,444 | -1% | -$340K |
|
18
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $32.2M | 2.43% | +1,332,423 | New | +$32.2M |
|
19
Wells Fargo
WFC
$263B
| $31.9M | 2.41% | 793,969 +15,782 | +2% | +$635K |
|
20
Agilent Technologies
A
$35.7B
| $30.9M | 2.33% | 254,277 -5,138 | -2% | -$625K |
|
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $30.3M | 2.28% | +1,271,533 | New | +$30.3M |
|
22
Medtronic
MDT
$119B
| $29M | 2.19% | 359,153 +3,649 | +1% | +$295K |
|
23
Salesforce
CRM
$245B
| $27.9M | 2.11% | 194,255 -188 | -0.1% | -$27K |
|
|
IBTD
24
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $26.9M | 2.03% | +1,086,953 | New | +$26.9M |
|
|
IBTE
25
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $26.9M | 2.03% | +1,123,253 | New | +$26.9M |
|