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SL
Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+12.08%
1 Year Est. Return
+17.32%
3 Year Est. Return
+64.82%
5 Year Est. Return
+73.45%
10 Year Est. Return
+248.38%
AUM
$1.91B
AUM Growth
+$184M
(+11%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
117
New
24
Increased
42
Reduced
38
Closed
5
Top Buys
| 1 |
Carrier Global
CARR
|
+$35.3M |
| 2 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$34.8M |
| 3 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$22.9M |
| 4 |
Zebra Technologies
ZBRA
|
+$4.19M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.72M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$38.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$21.6M |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$20.1M |
| 4 |
Walt Disney
DIS
|
+$19.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.19M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.18T
| $101M | 5.28% |
739,576
+56
| +0% | +$6.96K |
|
|
FISV
2
Fiserv Inc
FISV
$26.9B
| $87.5M | 4.59% |
547,284
+10,131
| +2% | +$1.48M |
|
3
Ulta Beauty
ULTA
$20B
| $85.1M | 4.47% |
162,815
+1,696
| +1% | +$876K |
|
4
Visa
V
$675B
| $85M | 4.46% |
304,541
+4,914
| +2% | +$1.36M |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $81.2M | 4.26% |
538,313
+13,619
| +3% | +$1.95M |
|
6
Amazon
AMZN
$2.74T
| $79.8M | 4.18% |
442,326
-29,558
| -6% | -$4.93M |
|
|
7
Meta Platforms (Facebook)
META
$1.73T
| $77.5M | 4.06% |
159,596
-18,357
| -10% | -$8.19M |
|
8
Lowe's Companies
LOW
$118B
| $70M | 3.67% |
274,774
+8,773
| +3% | +$2.02M |
|
|
SCHW
9
Charles Schwab
SCHW
$179B
| $69.8M | 3.66% |
964,341
+29,184
| +3% | +$1.92M |
|
10
Mastercard
MA
$473B
| $67.3M | 3.53% |
139,799
+2,148
| +2% | +$982K |
|
11
CarMax
KMX
$8.36B
| $65.3M | 3.42% |
749,594
+35,102
| +5% | +$2.65M |
|
12
Agilent Technologies
A
$38B
| $65.2M | 3.42% |
448,023
+14,365
| +3% | +$1.97M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.05T
| $61.1M | 3.21% |
145,338
-55,031
| -27% | -$21.6M |
|
|
14
Zebra Technologies
ZBRA
$12.2B
| $61.1M | 3.2% |
202,689
+15,673
| +8% | +$4.19M |
|
15
Microsoft
MSFT
$2.94T
| $58.8M | 3.08% |
139,804
+607
| +0.4% | +$246K |
|
16
Salesforce
CRM
$137B
| $55.9M | 2.93% |
185,470
-12,897
| -7% | -$3.72M |
|
17
Wells Fargo
WFC
$265B
| $52.8M | 2.77% |
910,146
+10,870
| +1% | +$569K |
|
|
18
Walt Disney
DIS
$169B
| $50.5M | 2.65% |
412,813
-190,655
| -32% | -$19.9M |
|
19
Ross Stores
ROST
$72.4B
| $49.6M | 2.6% |
338,305
+5,645
| +2% | +$809K |
|
20
Moody's
MCO
$88.1B
| $49.2M | 2.58% |
125,293
+1,784
| +1% | +$688K |
|
21
Netflix
NFLX
$310B
| $41.1M | 2.16% |
677,220
-18,210
| -3% | -$1.03M |
|
|
22
Carrier Global
CARR
$57.1B
| $36.6M | 1.92% |
+629,059
| New | +$35.3M |
|
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $36.3M | 1.9% |
364,891
+27,510
| +8% | +$2.72M |
|
|
IBTF
24
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $34.8M | 1.83% |
+1,498,209
| New | +$34.8M |
|
25
Medtronic
MDT
$103B
| $33M | 1.73% |
379,136
+15,831
| +4% | +$1.35M |
|
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