SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.5%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.94B
AUM Growth
+$1.94B
(+1.5%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
125
New
13
Increased
56
Reduced
37
Closed
10
Top Buys
Top Sells
| 1 |
Medtronic
MDT
|
$29.5M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$23.9M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$21.5M |
| 4 |
Netflix
NFLX
|
$12.8M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$9.14M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 20.45% |
| 3 | Consumer Discretionary | 19.08% |
| 4 | Communication Services | 13.52% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $123M | 6.35% | 707,606 -31,970 | -4% | -$5.56M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.8M | 5.05% | 536,981 -1,332 | -0.2% | -$243K |
|
3
Fiserv
FI
$75.1B
| $93.8M | 4.85% | 629,445 +82,161 | +15% | +$12.2M |
|
4
Amazon
AMZN
$2.44T
| $83.8M | 4.33% | 433,643 -8,683 | -2% | -$1.68M |
|
5
Visa
V
$683B
| $81.2M | 4.19% | 309,213 +4,672 | +2% | +$1.23M |
|
6
Ulta Beauty
ULTA
$22.1B
| $80.4M | 4.15% | 208,243 +45,428 | +28% | +$17.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $77.8M | 4.02% | 154,212 -5,384 | -3% | -$2.71M |
|
8
Charles Schwab
SCHW
$174B
| $71.5M | 3.69% | 970,218 +5,877 | +0.6% | +$433K |
|
9
Zebra Technologies
ZBRA
$16.1B
| $63.9M | 3.3% | 206,787 +4,098 | +2% | +$1.27M |
|
10
Microsoft
MSFT
$3.77T
| $63.1M | 3.26% | 141,155 +1,351 | +1% | +$604K |
|
11
Lowe's Companies
LOW
$145B
| $62.7M | 3.24% | 284,605 +9,831 | +4% | +$2.17M |
|
12
Mastercard
MA
$538B
| $62.6M | 3.23% | 141,827 +2,028 | +1% | +$895K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.9M | 3.09% | 147,276 +1,938 | +1% | +$788K |
|
14
Agilent Technologies
A
$35.7B
| $59M | 3.05% | 455,328 +7,305 | +2% | +$947K |
|
15
CarMax
KMX
$9.21B
| $57.6M | 2.97% | 785,089 +35,495 | +5% | +$2.6M |
|
16
Wells Fargo
WFC
$263B
| $54.1M | 2.8% | 911,556 +1,410 | +0.2% | +$83.7K |
|
17
Moody's
MCO
$91.4B
| $53.4M | 2.76% | 126,898 +1,605 | +1% | +$676K |
|
18
Ross Stores
ROST
$48.1B
| $50M | 2.58% | 343,909 +5,604 | +2% | +$814K |
|
19
Salesforce
CRM
$245B
| $48.1M | 2.49% | 187,229 +1,759 | +0.9% | +$452K |
|
20
Walt Disney
DIS
$213B
| $41.9M | 2.16% | 421,707 +8,894 | +2% | +$883K |
|
21
Carrier Global
CARR
$55.5B
| $40.4M | 2.09% | 640,267 +11,208 | +2% | +$707K |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $37.1M | 1.92% | 373,143 +8,252 | +2% | +$821K |
|
23
Old Dominion Freight Line
ODFL
$31.7B
| $36.5M | 1.88% | +206,577 | New | +$36.5M |
|
24
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $36M | 1.86% | 1,427,182 +525,368 | +58% | +$13.2M |
|
25
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $35.8M | 1.85% | 1,541,155 +42,946 | +3% | +$997K |
|