SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+5.49%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$2.04B
AUM Growth
+$2.04B
(-2.5%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
155
New
18
Increased
60
Reduced
54
Closed
15
Top Buys
Top Sells
| 1 |
CarMax
KMX
|
$63.9M |
| 2 |
Walt Disney
DIS
|
$49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$27.2M |
| 4 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$25.4M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$24.7M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 20.03% |
| 3 | Consumer Discretionary | 18.96% |
| 4 | Communication Services | 12.04% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $126M | 6.15% | 635,479 -29,221 | -4% | -$5.77M |
|
2
Amazon
AMZN
$2.44T
| $108M | 5.31% | 493,597 -3,539 | -0.7% | -$776K |
|
3
Fiserv
FI
$75.1B
| $107M | 5.22% | 519,163 -108,864 | -17% | -$22.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $103M | 5.05% | 544,747 +3,750 | +0.7% | +$710K |
|
5
Visa
V
$683B
| $101M | 4.95% | 319,613 +5,232 | +2% | +$1.65M |
|
6
Ulta Beauty
ULTA
$22.1B
| $94.2M | 4.62% | 216,671 +5,137 | +2% | +$2.23M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $85M | 4.16% | 145,090 -2,425 | -2% | -$1.42M |
|
8
Mastercard
MA
$538B
| $75.9M | 3.72% | 144,208 +1,132 | +0.8% | +$596K |
|
9
Charles Schwab
SCHW
$174B
| $75.2M | 3.68% | 1,016,139 +10,673 | +1% | +$790K |
|
10
Lowe's Companies
LOW
$145B
| $72.7M | 3.56% | 294,412 +5,813 | +2% | +$1.43M |
|
11
Agilent Technologies
A
$35.7B
| $64.2M | 3.15% | 478,023 +14,854 | +3% | +$2M |
|
12
Wells Fargo
WFC
$263B
| $64.2M | 3.15% | 913,978 -12,874 | -1% | -$904K |
|
13
Salesforce
CRM
$245B
| $62.9M | 3.08% | 188,258 -1,160 | -0.6% | -$388K |
|
14
Microsoft
MSFT
$3.77T
| $59.6M | 2.92% | 141,384 +2,413 | +2% | +$1.02M |
|
15
Zebra Technologies
ZBRA
$16.1B
| $55.2M | 2.71% | 142,987 -63,511 | -31% | -$24.5M |
|
16
Ross Stores
ROST
$48.1B
| $53.4M | 2.62% | 352,879 +6,871 | +2% | +$1.04M |
|
17
Starbucks
SBUX
$100B
| $49.7M | 2.43% | 544,407 +14,955 | +3% | +$1.36M |
|
18
Netflix
NFLX
$513B
| $43.6M | 2.14% | 48,925 -328 | -0.7% | -$292K |
|
19
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $39.9M | 1.95% | 1,710,746 +144,444 | +9% | +$3.37M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.8M | 1.95% | 87,873 -59,950 | -41% | -$27.2M |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $37.7M | 1.85% | 375,137 -3,569 | -0.9% | -$359K |
|
22
Carrier Global
CARR
$55.5B
| $36.2M | 1.78% | 531,044 +16,473 | +3% | +$1.12M |
|
23
Moody's
MCO
$91.4B
| $35.1M | 1.72% | 74,161 +1,025 | +1% | +$485K |
|
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $32.7M | 1.6% | +1,434,449 | New | +$32.7M |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $32.7M | 1.6% | 185,279 -23,861 | -11% | -$4.21M |
|