SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+12.08%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.91B
AUM Growth
+$1.91B
(+11%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
117
New
24
Increased
42
Reduced
38
Closed
5
Top Buys
| 1 |
Carrier Global
CARR
|
$36.6M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$34.8M |
| 3 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$23M |
| 4 |
Zebra Technologies
ZBRA
|
$4.72M |
| 5 |
CarMax
KMX
|
$3.06M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$41.6M |
| 2 |
Walt Disney
DIS
|
$23.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$23.1M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$20.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.91M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Technology | 19.7% |
| 4 | Communication Services | 13.67% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $101M | 5.28% | 739,576 +56 | +0% | +$7.62K |
|
2
Fiserv
FI
$75.1B
| $87.5M | 4.59% | 547,284 +10,131 | +2% | +$1.62M |
|
3
Ulta Beauty
ULTA
$22.1B
| $85.1M | 4.47% | 162,815 +1,696 | +1% | +$887K |
|
4
Visa
V
$683B
| $85M | 4.46% | 304,541 +4,914 | +2% | +$1.37M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.2M | 4.26% | 538,313 +13,619 | +3% | +$2.06M |
|
6
Amazon
AMZN
$2.44T
| $79.8M | 4.18% | 442,326 -29,558 | -6% | -$5.33M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $77.5M | 4.06% | 159,596 -18,357 | -10% | -$8.91M |
|
8
Lowe's Companies
LOW
$145B
| $70M | 3.67% | 274,774 +8,773 | +3% | +$2.23M |
|
9
Charles Schwab
SCHW
$174B
| $69.8M | 3.66% | 964,341 +29,184 | +3% | +$2.11M |
|
10
Mastercard
MA
$538B
| $67.3M | 3.53% | 139,799 +2,148 | +2% | +$1.03M |
|
|
11
CarMax
KMX
$9.21B
| $65.3M | 3.42% | 749,594 +35,102 | +5% | +$3.06M |
|
12
Agilent Technologies
A
$35.7B
| $65.2M | 3.42% | 448,023 +14,365 | +3% | +$2.09M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.1M | 3.21% | 145,338 -55,031 | -27% | -$23.1M |
|
|
14
Zebra Technologies
ZBRA
$16.1B
| $61.1M | 3.2% | 202,689 +15,673 | +8% | +$4.72M |
|
15
Microsoft
MSFT
$3.77T
| $58.8M | 3.08% | 139,804 +607 | +0.4% | +$255K |
|
16
Salesforce
CRM
$245B
| $55.9M | 2.93% | 185,470 -12,897 | -7% | -$3.88M |
|
17
Wells Fargo
WFC
$263B
| $52.8M | 2.77% | 910,146 +10,870 | +1% | +$630K |
|
|
18
Walt Disney
DIS
$213B
| $50.5M | 2.65% | 412,813 -190,655 | -32% | -$23.3M |
|
19
Ross Stores
ROST
$48.1B
| $49.6M | 2.6% | 338,305 +5,645 | +2% | +$828K |
|
20
Moody's
MCO
$91.4B
| $49.2M | 2.58% | 125,293 +1,784 | +1% | +$701K |
|
21
Netflix
NFLX
$513B
| $41.1M | 2.16% | 67,722 -1,821 | -3% | -$1.11M |
|
|
22
Carrier Global
CARR
$55.5B
| $36.6M | 1.92% | +629,059 | New | +$36.6M |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $36.3M | 1.9% | 364,891 +27,510 | +8% | +$2.74M |
|
|
24
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $34.8M | 1.83% | +1,498,209 | New | +$34.8M |
|
25
Medtronic
MDT
$119B
| $33M | 1.73% | 379,136 +15,831 | +4% | +$1.38M |
|