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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
+6.88%
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
$2.09B
AUM Growth
+$158M
(+8.2%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
138
New
23
Increased
82
Reduced
24
Closed
1
Top Buys
| 1 |
GXO Logistics
GXO
|
+$23.9M |
| 2 |
Starbucks
SBUX
|
+$13.2M |
| 3 |
Amazon
AMZN
|
+$11.6M |
| 4 |
NVIDIA
NVDA
|
+$6.06M |
| 5 |
Walt Disney
DIS
|
+$2.39M |
Top Sells
| 1 |
Moody's
MCO
|
+$24.9M |
| 2 |
Carrier Global
CARR
|
+$8.75M |
| 3 |
TSMC
TSM
|
+$7.31M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.45M |
| 5 |
Microsoft
MSFT
|
+$934K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.18T
| $115M | 5.51% |
664,700
-42,906
| -6% | -$7.31M |
|
|
FISV
2
Fiserv Inc
FISV
$26.9B
| $113M | 5.39% |
628,027
-1,418
| -0.2% | -$234K |
|
|
3
Amazon
AMZN
$2.74T
| $92.6M | 4.42% |
497,136
+63,493
| +15% | +$11.6M |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $89.7M | 4.28% |
540,997
+4,016
| +0.7% | +$674K |
|
5
Visa
V
$675B
| $86.4M | 4.13% |
314,381
+5,168
| +2% | +$1.4M |
|
|
6
Meta Platforms (Facebook)
META
$1.73T
| $84.4M | 4.03% |
147,515
-6,697
| -4% | -$3.45M |
|
7
Ulta Beauty
ULTA
$20B
| $82.3M | 3.93% |
211,534
+3,291
| +2% | +$1.23M |
|
8
Lowe's Companies
LOW
$118B
| $78.2M | 3.73% |
288,599
+3,994
| +1% | +$967K |
|
9
Zebra Technologies
ZBRA
$12.2B
| $76.5M | 3.65% |
206,498
-289
| -0.1% | -$97.1K |
|
10
Mastercard
MA
$473B
| $70.7M | 3.37% |
143,076
+1,249
| +0.9% | +$581K |
|
11
Agilent Technologies
A
$38B
| $68.8M | 3.28% |
463,169
+7,841
| +2% | +$1.07M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.05T
| $68M | 3.25% |
147,823
+547
| +0.4% | +$242K |
|
|
SCHW
13
Charles Schwab
SCHW
$179B
| $65.2M | 3.11% |
1,005,466
+35,248
| +4% | +$2.32M |
|
14
CarMax
KMX
$8.36B
| $61.8M | 2.95% |
798,661
+13,572
| +2% | +$1.07M |
|
|
15
Microsoft
MSFT
$2.94T
| $59.8M | 2.86% |
138,971
-2,184
| -2% | -$934K |
|
16
Wells Fargo
WFC
$265B
| $52.4M | 2.5% |
926,852
+15,296
| +2% | +$865K |
|
17
Ross Stores
ROST
$72.4B
| $52.1M | 2.49% |
346,008
+2,099
| +0.6% | +$310K |
|
18
Salesforce
CRM
$137B
| $51.8M | 2.48% |
189,418
+2,189
| +1% | +$561K |
|
|
19
Starbucks
SBUX
$120B
| $51.6M | 2.47% |
529,452
+153,693
| +41% | +$13.2M |
|
|
20
Walt Disney
DIS
$169B
| $43.1M | 2.06% |
447,697
+25,990
| +6% | +$2.39M |
|
21
Old Dominion Freight Line
ODFL
$46.8B
| $41.5M | 1.98% |
209,140
+2,563
| +1% | +$499K |
|
|
22
Carrier Global
CARR
$57.1B
| $41.4M | 1.98% |
514,571
-125,696
| -20% | -$8.75M |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $38.4M | 1.83% |
378,706
+5,563
| +1% | +$557K |
|
24
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
| $38.3M | 1.83% |
1,451,135
+23,953
| +2% | +$621K |
|
|
IBDZ
25
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$876M
| $38.2M | 1.82% |
1,429,919
+24,402
| +2% | +$638K |
|
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