SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+7.39%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.58B
AUM Growth
+$1.58B
(+6.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
93
New
2
Increased
41
Reduced
30
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$33.8M |
| 2 |
Agilent Technologies
A
|
$20.4M |
| 3 |
Dollar General
DG
|
$8.85M |
| 4 |
Charles Schwab
SCHW
|
$2.58M |
| 5 |
Walt Disney
DIS
|
$2.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 2 |
Netflix
NFLX
|
$26.5M |
| 3 |
Microsoft
MSFT
|
$15.9M |
| 4 |
Fiserv
FI
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.64M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Technology | 19.39% |
| 4 | Communication Services | 12.79% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $69.5M | 4.39% | 204,041 -46,820 | -19% | -$15.9M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.5M | 4.33% | 200,976 -871 | -0.4% | -$297K |
|
3
Visa
V
$683B
| $67.4M | 4.26% | 283,887 -1,432 | -0.5% | -$340K |
|
|
4
Fiserv
FI
$75.1B
| $66.8M | 4.22% | 529,773 -82,551 | -13% | -$10.4M |
|
5
Amazon
AMZN
$2.44T
| $65M | 4.11% | 498,890 -10,003 | -2% | -$1.3M |
|
6
TSMC
TSM
$1.2T
| $63M | 3.98% | 624,053 -7,566 | -1% | -$764K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $63M | 3.98% | 525,949 -72,206 | -12% | -$8.64M |
|
8
CarMax
KMX
$9.21B
| $59.4M | 3.75% | 709,443 -4,738 | -0.7% | -$397K |
|
9
Lowe's Companies
LOW
$145B
| $58M | 3.67% | 257,137 +3,602 | +1% | +$813K |
|
|
10
Ulta Beauty
ULTA
$22.1B
| $56.8M | 3.59% | 120,723 +71,840 | +147% | +$33.8M |
|
11
Mastercard
MA
$538B
| $54.2M | 3.42% | 137,796 -524 | -0.4% | -$206K |
|
12
Zebra Technologies
ZBRA
$16.1B
| $53.5M | 3.38% | 180,913 +888 | +0.5% | +$263K |
|
|
13
Walt Disney
DIS
$213B
| $53.1M | 3.35% | 594,545 +28,014 | +5% | +$2.5M |
|
|
14
Charles Schwab
SCHW
$174B
| $51.7M | 3.27% | 912,202 +45,600 | +5% | +$2.58M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $51.6M | 3.26% | 179,813 -97,323 | -35% | -$27.9M |
|
|
16
Agilent Technologies
A
$35.7B
| $51.2M | 3.23% | 425,786 +169,700 | +66% | +$20.4M |
|
17
Moody's
MCO
$91.4B
| $42.9M | 2.71% | 123,419 +1,072 | +0.9% | +$373K |
|
18
Salesforce
CRM
$245B
| $42.6M | 2.69% | 201,840 -3,210 | -2% | -$678K |
|
19
Ross Stores
ROST
$48.1B
| $37M | 2.34% | 329,807 +3,673 | +1% | +$412K |
|
20
Wells Fargo
WFC
$263B
| $36.4M | 2.3% | 851,870 +39,086 | +5% | +$1.67M |
|
21
W.W. Grainger
GWW
$48.5B
| $33.6M | 2.12% | 42,550 -1,017 | -2% | -$802K |
|
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $33.2M | 2.1% | 1,362,689 +27,141 | +2% | +$662K |
|
23
Starbucks
SBUX
$100B
| $32.1M | 2.03% | 324,146 -1,582 | -0.5% | -$157K |
|
24
Medtronic
MDT
$119B
| $31.4M | 1.98% | 356,625 -4,290 | -1% | -$378K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $30.3M | 1.92% | 310,838 +8,330 | +3% | +$813K |
|