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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
-1.45%
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
$1.32B
AUM Growth
-$44.1M
(-3.2%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
100
New
21
Increased
44
Reduced
23
Closed
2
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$79.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$58.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.6M |
| 5 |
Northrop Grumman
NOC
|
+$11.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$118B
| $67.2M | 5.07% |
357,884
-3,468
| -1% | -$675K |
|
|
FISV
2
Fiserv Inc
FISV
$26.9B
| $59.3M | 4.47% |
633,382
-13,054
| -2% | -$1.33M |
|
3
Microsoft
MSFT
$2.94T
| $58.7M | 4.43% |
251,983
+1,219
| +0.5% | +$322K |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $56.5M | 4.26% |
590,328
-4,132
| -0.7% | -$458K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $54.3M | 4.1% |
203,177
+902
| +0.4% | +$257K |
|
6
Ross Stores
ROST
$72.4B
| $52.7M | 3.98% |
625,226
-7,477
| -1% | -$635K |
|
7
Walt Disney
DIS
$169B
| $51.9M | 3.91% |
549,770
+126,131
| +30% | +$13.5M |
|
8
Visa
V
$675B
| $51.3M | 3.88% |
289,036
-33,791
| -10% | -$6.88M |
|
9
Ulta Beauty
ULTA
$20B
| $48.3M | 3.65% |
120,478
-1,603
| -1% | -$646K |
|
10
TSMC
TSM
$2.18T
| $42.7M | 3.22% |
622,412
+106,284
| +21% | +$8.78M |
|
|
SCHW
11
Charles Schwab
SCHW
$179B
| $41.1M | 3.1% |
571,690
-7,261
| -1% | -$504K |
|
12
Mastercard
MA
$473B
| $39.6M | 2.99% |
139,174
-20,386
| -13% | -$6.76M |
|
13
Starbucks
SBUX
$120B
| $39M | 2.94% |
462,711
-8,075
| -2% | -$686K |
|
14
Zebra Technologies
ZBRA
$12.2B
| $38.6M | 2.91% |
147,300
+33,465
| +29% | +$10.4M |
|
15
Meta Platforms (Facebook)
META
$1.73T
| $38.1M | 2.88% |
280,964
+6,852
| +2% | +$1.11M |
|
|
16
Northrop Grumman
NOC
$74.6B
| $35.9M | 2.71% |
76,268
-24,697
| -24% | -$11.8M |
|
17
Netflix
NFLX
$310B
| $33M | 2.49% |
1,400,800
-14,440
| -1% | -$321K |
|
|
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $32.2M | 2.43% |
+1,332,423
| New | +$32.9M |
|
19
Wells Fargo
WFC
$265B
| $31.9M | 2.41% |
793,969
+15,782
| +2% | +$678K |
|
20
Agilent Technologies
A
$38B
| $30.9M | 2.33% |
254,277
-5,138
| -2% | -$660K |
|
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $30.3M | 2.28% |
+1,271,533
| New | +$31.7M |
|
22
Medtronic
MDT
$103B
| $29M | 2.19% |
359,153
+3,649
| +1% | +$328K |
|
23
Salesforce
CRM
$137B
| $27.9M | 2.11% |
194,255
-188
| -0.1% | -$31.9K |
|
|
IBTD
24
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $26.9M | 2.03% |
+1,086,953
| New | +$27M |
|
|
IBTE
25
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $26.9M | 2.03% |
+1,123,253
| New | +$27.2M |
|
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