SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+7.26%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.36B
AUM Growth
+$1.36B
(+2.6%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
102
New
4
Increased
33
Reduced
50
Closed
6
Top Buys
| 1 |
Moody's
MCO
|
$23.8M |
| 2 |
CarMax
KMX
|
$20.2M |
| 3 |
Amazon
AMZN
|
$15M |
| 4 |
Zebra Technologies
ZBRA
|
$8.26M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.83M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$41.2M |
| 2 |
Lowe's Companies
LOW
|
$21.1M |
| 3 |
Ross Stores
ROST
|
$19.1M |
| 4 |
Ulta Beauty
ULTA
|
$17.5M |
| 5 |
Starbucks
SBUX
|
$13.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $62.9M | 4.62% | 622,077 -11,305 | -2% | -$1.14M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.3M | 4.59% | 201,840 -1,337 | -0.7% | -$413K |
|
3
Microsoft
MSFT
$3.77T
| $60.3M | 4.44% | 251,549 -434 | -0.2% | -$104K |
|
4
Visa
V
$683B
| $59.8M | 4.4% | 287,750 -1,286 | -0.4% | -$267K |
|
|
5
Ross Stores
ROST
$48.1B
| $53.5M | 3.93% | 460,525 -164,701 | -26% | -$19.1M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.5M | 3.86% | 594,768 +4,440 | +0.8% | +$392K |
|
|
7
Lowe's Companies
LOW
$145B
| $50.2M | 3.69% | 252,054 -105,830 | -30% | -$21.1M |
|
8
Mastercard
MA
$538B
| $48.4M | 3.56% | 139,151 -23 | -0% | -$8K |
|
9
Walt Disney
DIS
$213B
| $47.1M | 3.46% | 542,156 -7,614 | -1% | -$662K |
|
10
Charles Schwab
SCHW
$174B
| $46.4M | 3.41% | 557,128 -14,562 | -3% | -$1.21M |
|
|
11
Zebra Technologies
ZBRA
$16.1B
| $46M | 3.38% | 179,509 +32,209 | +22% | +$8.26M |
|
12
TSMC
TSM
$1.2T
| $45.2M | 3.32% | 606,848 -15,564 | -3% | -$1.16M |
|
|
13
CarMax
KMX
$9.21B
| $42.5M | 3.13% | 698,666 +331,974 | +91% | +$20.2M |
|
|
14
Ulta Beauty
ULTA
$22.1B
| $39M | 2.87% | 83,136 -37,342 | -31% | -$17.5M |
|
15
Netflix
NFLX
$513B
| $38M | 2.8% | 129,008 -11,072 | -8% | -$3.26M |
|
16
Agilent Technologies
A
$35.7B
| $36.8M | 2.71% | 245,942 -8,335 | -3% | -$1.25M |
|
|
17
Amazon
AMZN
$2.44T
| $33.3M | 2.45% | 396,104 +179,012 | +82% | +$15M |
|
18
Wells Fargo
WFC
$263B
| $33.1M | 2.44% | 802,437 +8,468 | +1% | +$350K |
|
|
19
Starbucks
SBUX
$100B
| $32.5M | 2.39% | 327,853 -134,858 | -29% | -$13.4M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $32.3M | 2.37% | 267,991 -12,973 | -5% | -$1.56M |
|
21
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $31.9M | 2.35% | 1,313,019 -19,404 | -1% | -$472K |
|
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $30.5M | 2.24% | 1,255,771 -15,762 | -1% | -$383K |
|
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $28.5M | 2.1% | 293,966 +18,889 | +7% | +$1.83M |
|
24
Medtronic
MDT
$119B
| $28.1M | 2.07% | 361,762 +2,609 | +0.7% | +$203K |
|
|
IBTD
25
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $26.5M | 1.95% | 1,072,724 -14,229 | -1% | -$351K |
|