SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.88%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$2.09B
AUM Growth
+$2.09B
(+8.2%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
138
New
23
Increased
82
Reduced
24
Closed
1
Top Buys
| 1 |
GXO Logistics
GXO
|
$24.6M |
| 2 |
Starbucks
SBUX
|
$15M |
| 3 |
Amazon
AMZN
|
$11.8M |
| 4 |
NVIDIA
NVDA
|
$6.23M |
| 5 |
Walt Disney
DIS
|
$2.5M |
Top Sells
| 1 |
Moody's
MCO
|
$25.5M |
| 2 |
Carrier Global
CARR
|
$10.1M |
| 3 |
TSMC
TSM
|
$7.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.83M |
| 5 |
Microsoft
MSFT
|
$940K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Financials | 18.81% |
| 4 | Communication Services | 12.63% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $115M | 5.51% | 664,700 -42,906 | -6% | -$7.45M |
|
2
Fiserv
FI
$75.1B
| $113M | 5.39% | 628,027 -1,418 | -0.2% | -$255K |
|
|
3
Amazon
AMZN
$2.44T
| $92.6M | 4.42% | 497,136 +63,493 | +15% | +$11.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.7M | 4.28% | 540,997 +4,016 | +0.7% | +$666K |
|
5
Visa
V
$683B
| $86.4M | 4.13% | 314,381 +5,168 | +2% | +$1.42M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $84.4M | 4.03% | 147,515 -6,697 | -4% | -$3.83M |
|
7
Ulta Beauty
ULTA
$22.1B
| $82.3M | 3.93% | 211,534 +3,291 | +2% | +$1.28M |
|
8
Lowe's Companies
LOW
$145B
| $78.2M | 3.73% | 288,599 +3,994 | +1% | +$1.08M |
|
9
Zebra Technologies
ZBRA
$16.1B
| $76.5M | 3.65% | 206,498 -289 | -0.1% | -$107K |
|
10
Mastercard
MA
$538B
| $70.7M | 3.37% | 143,076 +1,249 | +0.9% | +$617K |
|
11
Agilent Technologies
A
$35.7B
| $68.8M | 3.28% | 463,169 +7,841 | +2% | +$1.16M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68M | 3.25% | 147,823 +547 | +0.4% | +$252K |
|
13
Charles Schwab
SCHW
$174B
| $65.2M | 3.11% | 1,005,466 +35,248 | +4% | +$2.28M |
|
14
CarMax
KMX
$9.21B
| $61.8M | 2.95% | 798,661 +13,572 | +2% | +$1.05M |
|
|
15
Microsoft
MSFT
$3.77T
| $59.8M | 2.86% | 138,971 -2,184 | -2% | -$940K |
|
16
Wells Fargo
WFC
$263B
| $52.4M | 2.5% | 926,852 +15,296 | +2% | +$864K |
|
17
Ross Stores
ROST
$48.1B
| $52.1M | 2.49% | 346,008 +2,099 | +0.6% | +$316K |
|
18
Salesforce
CRM
$245B
| $51.8M | 2.48% | 189,418 +2,189 | +1% | +$599K |
|
|
19
Starbucks
SBUX
$100B
| $51.6M | 2.47% | 529,452 +153,693 | +41% | +$15M |
|
|
20
Walt Disney
DIS
$213B
| $43.1M | 2.06% | 447,697 +25,990 | +6% | +$2.5M |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $41.5M | 1.98% | 209,140 +2,563 | +1% | +$509K |
|
|
22
Carrier Global
CARR
$55.5B
| $41.4M | 1.98% | 514,571 -125,696 | -20% | -$10.1M |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $38.4M | 1.83% | 378,706 +5,563 | +1% | +$564K |
|
24
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $38.3M | 1.83% | 1,451,135 +23,953 | +2% | +$632K |
|
|
IBDZ
25
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414M
| $38.2M | 1.82% | 1,429,919 +24,402 | +2% | +$652K |
|