SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+10.79%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.49B
AUM Growth
+$1.49B
(+9.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
99
New
3
Increased
45
Reduced
35
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$28.7M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$23M |
| 3 |
Charles Schwab
SCHW
|
$16.2M |
| 4 |
Amazon
AMZN
|
$11.6M |
| 5 |
Moody's
MCO
|
$11.3M |
Top Sells
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$30.5M |
| 2 |
Ulta Beauty
ULTA
|
$18.7M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$17.8M |
| 4 |
Ross Stores
ROST
|
$14.3M |
| 5 |
Netflix
NFLX
|
$2.59M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 20.46% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 15.29% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $72.3M | 4.86% | 250,861 -688 | -0.3% | -$198K |
|
2
Fiserv
FI
$75.1B
| $69.2M | 4.65% | 612,324 -9,753 | -2% | -$1.1M |
|
3
Visa
V
$683B
| $64.3M | 4.32% | 285,319 -2,431 | -0.8% | -$548K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.3M | 4.19% | 201,847 +7 | +0% | +$2.16K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $62M | 4.17% | 598,155 +3,387 | +0.6% | +$351K |
|
6
TSMC
TSM
$1.2T
| $58.8M | 3.95% | 631,619 +24,771 | +4% | +$2.3M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $58.7M | 3.95% | 277,136 +9,145 | +3% | +$1.94M |
|
8
Zebra Technologies
ZBRA
$16.1B
| $57.2M | 3.85% | 180,025 +516 | +0.3% | +$164K |
|
9
Walt Disney
DIS
$213B
| $56.7M | 3.81% | 566,531 +24,375 | +4% | +$2.44M |
|
|
10
Amazon
AMZN
$2.44T
| $52.6M | 3.53% | 508,893 +112,789 | +28% | +$11.6M |
|
11
Lowe's Companies
LOW
$145B
| $50.7M | 3.41% | 253,535 +1,481 | +0.6% | +$296K |
|
12
Mastercard
MA
$538B
| $50.3M | 3.38% | 138,320 -831 | -0.6% | -$302K |
|
13
CarMax
KMX
$9.21B
| $45.9M | 3.08% | 714,181 +15,515 | +2% | +$997K |
|
|
14
Charles Schwab
SCHW
$174B
| $45.4M | 3.05% | 866,602 +309,474 | +56% | +$16.2M |
|
|
15
Netflix
NFLX
$513B
| $42M | 2.82% | 121,520 -7,488 | -6% | -$2.59M |
|
16
Salesforce
CRM
$245B
| $41M | 2.75% | 205,050 +20,123 | +11% | +$4.02M |
|
|
17
Moody's
MCO
$91.4B
| $37.4M | 2.52% | 122,347 +36,935 | +43% | +$11.3M |
|
18
Agilent Technologies
A
$35.7B
| $35.4M | 2.38% | 256,086 +10,144 | +4% | +$1.4M |
|
|
19
Ross Stores
ROST
$48.1B
| $34.6M | 2.33% | 326,134 -134,391 | -29% | -$14.3M |
|
20
Starbucks
SBUX
$100B
| $33.9M | 2.28% | 325,728 -2,125 | -0.6% | -$221K |
|
21
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $32.8M | 2.2% | 1,335,548 +22,529 | +2% | +$553K |
|
22
Wells Fargo
WFC
$263B
| $30.4M | 2.04% | 812,784 +10,347 | +1% | +$387K |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $30M | 2.02% | 302,508 +8,542 | +3% | +$848K |
|
24
W.W. Grainger
GWW
$48.5B
| $30M | 2.02% | 43,567 -537 | -1% | -$370K |
|
25
Medtronic
MDT
$119B
| $29.1M | 1.95% | 360,915 -847 | -0.2% | -$68.3K |
|