SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
-5.06%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.52B
AUM Growth
+$1.52B
(-3.9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
92
New
3
Increased
47
Reduced
23
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$30.9M |
| 2 |
Ulta Beauty
ULTA
|
$15.2M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$12.6M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$11.2M |
| 5 |
TSMC
TSM
|
$10.1M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$33.2M |
| 2 |
Dollar General
DG
|
$26.4M |
| 3 |
Microsoft
MSFT
|
$11.1M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$7.07M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$6.68M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Consumer Discretionary | 19.94% |
| 3 | Technology | 18.03% |
| 4 | Communication Services | 13.52% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.4M | 4.63% | 200,990 +14 | +0% | +$4.9K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.3M | 4.56% | 529,500 +3,551 | +0.7% | +$465K |
|
3
Visa
V
$683B
| $65.7M | 4.32% | 285,723 +1,836 | +0.6% | +$422K |
|
|
4
TSMC
TSM
$1.2T
| $64.3M | 4.23% | 740,085 +116,032 | +19% | +$10.1M |
|
|
5
Ulta Beauty
ULTA
$22.1B
| $63.4M | 4.17% | 158,704 +37,981 | +31% | +$15.2M |
|
6
Amazon
AMZN
$2.44T
| $62.3M | 4.1% | 490,413 -8,477 | -2% | -$1.08M |
|
7
Fiserv
FI
$75.1B
| $60.7M | 3.99% | 537,011 +7,238 | +1% | +$818K |
|
8
Mastercard
MA
$538B
| $55M | 3.62% | 138,877 +1,081 | +0.8% | +$428K |
|
9
Lowe's Companies
LOW
$145B
| $54.2M | 3.56% | 260,654 +3,517 | +1% | +$731K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $53.9M | 3.54% | 179,558 -255 | -0.1% | -$76.6K |
|
|
11
Microsoft
MSFT
$3.77T
| $53.3M | 3.51% | 168,916 -35,125 | -17% | -$11.1M |
|
12
Walt Disney
DIS
$213B
| $51.1M | 3.36% | 630,874 +36,329 | +6% | +$2.94M |
|
13
Charles Schwab
SCHW
$174B
| $50.8M | 3.34% | 926,025 +13,823 | +2% | +$759K |
|
14
CarMax
KMX
$9.21B
| $50.2M | 3.3% | 709,712 +269 | +0% | +$19K |
|
15
Agilent Technologies
A
$35.7B
| $48.5M | 3.19% | 434,055 +8,269 | +2% | +$925K |
|
16
Zebra Technologies
ZBRA
$16.1B
| $43.8M | 2.88% | 185,046 +4,133 | +2% | +$978K |
|
17
Salesforce
CRM
$245B
| $41M | 2.7% | 202,374 +534 | +0.3% | +$108K |
|
18
Moody's
MCO
$91.4B
| $39.4M | 2.59% | 124,597 +1,178 | +1% | +$372K |
|
|
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $38.4M | 2.53% | 1,983,021 +579,611 | +41% | +$11.2M |
|
20
Ross Stores
ROST
$48.1B
| $37.8M | 2.49% | 334,710 +4,903 | +1% | +$554K |
|
21
Wells Fargo
WFC
$263B
| $36.2M | 2.38% | 886,504 +34,634 | +4% | +$1.42M |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $32.6M | 2.15% | 336,830 +25,992 | +8% | +$2.52M |
|
|
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $31.1M | 2.04% | 1,225,919 +498,094 | +68% | +$12.6M |
|
|
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $30.9M | 2.03% | +1,322,614 | New | +$30.9M |
|
25
Starbucks
SBUX
$100B
| $30.2M | 1.98% | 330,674 +6,528 | +2% | +$596K |
|