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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
+7.26%
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
$1.36B
AUM Growth
+$35.1M
(+2.6%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
102
New
4
Increased
33
Reduced
50
Closed
6
Top Buys
| 1 |
Moody's
MCO
|
+$23.4M |
| 2 |
CarMax
KMX
|
+$21.3M |
| 3 |
Amazon
AMZN
|
+$17.7M |
| 4 |
Zebra Technologies
ZBRA
|
+$8.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.84M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$39.4M |
| 2 |
Lowe's Companies
LOW
|
+$21.2M |
| 3 |
Ross Stores
ROST
|
+$16.8M |
| 4 |
Ulta Beauty
ULTA
|
+$16.1M |
| 5 |
Starbucks
SBUX
|
+$12.7M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 18.81% |
| 3 | Technology | 18.24% |
| 4 | Communication Services | 13.03% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$26.9B
| $62.9M | 4.62% |
622,077
-11,305
| -2% | -$1.13M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $62.3M | 4.59% |
201,840
-1,337
| -0.7% | -$397K |
|
3
Microsoft
MSFT
$2.94T
| $60.3M | 4.44% |
251,549
-434
| -0.2% | -$104K |
|
4
Visa
V
$675B
| $59.8M | 4.4% |
287,750
-1,286
| -0.4% | -$259K |
|
|
5
Ross Stores
ROST
$72.4B
| $53.5M | 3.93% |
460,525
-164,701
| -26% | -$16.8M |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $52.5M | 3.86% |
594,768
+4,440
| +0.8% | +$422K |
|
|
7
Lowe's Companies
LOW
$118B
| $50.2M | 3.69% |
252,054
-105,830
| -30% | -$21.2M |
|
8
Mastercard
MA
$473B
| $48.4M | 3.56% |
139,151
-23
| -0% | -$7.57K |
|
9
Walt Disney
DIS
$169B
| $47.1M | 3.46% |
542,156
-7,614
| -1% | -$728K |
|
|
SCHW
10
Charles Schwab
SCHW
$179B
| $46.4M | 3.41% |
557,128
-14,562
| -3% | -$1.13M |
|
|
11
Zebra Technologies
ZBRA
$12.2B
| $46M | 3.38% |
179,509
+32,209
| +22% | +$8.33M |
|
12
TSMC
TSM
$2.18T
| $45.2M | 3.32% |
606,848
-15,564
| -3% | -$1.13M |
|
|
13
CarMax
KMX
$8.36B
| $42.5M | 3.13% |
698,666
+331,974
| +91% | +$21.3M |
|
|
14
Ulta Beauty
ULTA
$20B
| $39M | 2.87% |
83,136
-37,342
| -31% | -$16.1M |
|
15
Netflix
NFLX
$310B
| $38M | 2.8% |
1,290,080
-110,720
| -8% | -$3.11M |
|
16
Agilent Technologies
A
$38B
| $36.8M | 2.71% |
245,942
-8,335
| -3% | -$1.19M |
|
|
17
Amazon
AMZN
$2.74T
| $33.3M | 2.45% |
396,104
+179,012
| +82% | +$17.7M |
|
18
Wells Fargo
WFC
$265B
| $33.1M | 2.44% |
802,437
+8,468
| +1% | +$375K |
|
|
19
Starbucks
SBUX
$120B
| $32.5M | 2.39% |
327,853
-134,858
| -29% | -$12.7M |
|
20
Meta Platforms (Facebook)
META
$1.73T
| $32.3M | 2.37% |
267,991
-12,973
| -5% | -$1.52M |
|
|
IBDQ
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $31.9M | 2.35% |
1,313,019
-19,404
| -1% | -$470K |
|
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $30.5M | 2.24% |
1,255,771
-15,762
| -1% | -$380K |
|
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $28.5M | 2.1% |
293,966
+18,889
| +7% | +$1.84M |
|
24
Medtronic
MDT
$103B
| $28.1M | 2.07% |
361,762
+2,609
| +0.7% | +$211K |
|
|
IBTD
25
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $26.5M | 1.95% |
1,072,724
-14,229
| -1% | -$352K |
|
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