SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+14.13%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.72B
AUM Growth
+$1.72B
(+13%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
98
New
12
Increased
46
Reduced
29
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Technology | 18.32% |
| 4 | Communication Services | 13.58% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ulta Beauty
ULTA
$22.1B
| $78.9M | 4.58% | 161,119 +2,415 | +2% | +$1.18M |
|
2
Visa
V
$683B
| $78M | 4.53% | 299,627 +13,904 | +5% | +$3.62M |
|
3
TSMC
TSM
$1.2T
| $76.9M | 4.46% | 739,520 -565 | -0.1% | -$58.8K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.3M | 4.25% | 524,694 -4,806 | -0.9% | -$671K |
|
5
Amazon
AMZN
$2.44T
| $71.7M | 4.16% | 471,884 -18,529 | -4% | -$2.82M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.5M | 4.15% | 200,369 -621 | -0.3% | -$221K |
|
7
Fiserv
FI
$75.1B
| $71.4M | 4.14% | 537,153 +142 | +0% | +$18.9K |
|
8
Charles Schwab
SCHW
$174B
| $64.3M | 3.73% | 935,157 +9,132 | +1% | +$628K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $63M | 3.66% | 177,953 -1,605 | -0.9% | -$568K |
|
10
Agilent Technologies
A
$35.7B
| $60.3M | 3.5% | 433,658 -397 | -0.1% | -$55.2K |
|
11
Lowe's Companies
LOW
$145B
| $59.2M | 3.44% | 266,001 +5,347 | +2% | +$1.19M |
|
12
Mastercard
MA
$538B
| $58.7M | 3.41% | 137,651 -1,226 | -0.9% | -$523K |
|
13
CarMax
KMX
$9.21B
| $54.8M | 3.18% | 714,492 +4,780 | +0.7% | +$367K |
|
14
Walt Disney
DIS
$213B
| $54.5M | 3.16% | 603,468 -27,406 | -4% | -$2.47M |
|
15
Microsoft
MSFT
$3.77T
| $52.3M | 3.04% | 139,197 -29,719 | -18% | -$11.2M |
|
16
Salesforce
CRM
$245B
| $52.2M | 3.03% | 198,367 -4,007 | -2% | -$1.05M |
|
17
Zebra Technologies
ZBRA
$16.1B
| $51.1M | 2.97% | 187,016 +1,970 | +1% | +$538K |
|
18
Moody's
MCO
$91.4B
| $48.2M | 2.8% | 123,509 -1,088 | -0.9% | -$425K |
|
19
Ross Stores
ROST
$48.1B
| $46M | 2.67% | 332,660 -2,050 | -0.6% | -$284K |
|
20
Wells Fargo
WFC
$263B
| $44.3M | 2.57% | 899,276 +12,772 | +1% | +$629K |
|
21
W.W. Grainger
GWW
$48.5B
| $34.2M | 1.98% | 41,242 -1,252 | -3% | -$1.04M |
|
22
Netflix
NFLX
$513B
| $33.9M | 1.97% | 69,543 +7,579 | +12% | +$3.69M |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $33.3M | 1.93% | 337,381 +551 | +0.2% | +$54.3K |
|
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $31.9M | 1.85% | +1,472,466 | New | +$31.9M |
|
25
Starbucks
SBUX
$100B
| $31.8M | 1.85% | 331,670 +996 | +0.3% | +$95.6K |
|