We are live on
!
Find out more
SL
Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.49%
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
$2.04B
AUM Growth
-$52.7M
(-2.5%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-7.36%
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
|
+$61.4M |
| 2 |
Walt Disney
DIS
|
+$46.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$27.7M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.18T
| $126M | 6.15% |
635,479
-29,221
| -4% | -$5.66M |
|
2
Amazon
AMZN
$2.74T
| $108M | 5.31% |
493,597
-3,539
| -0.7% | -$724K |
|
|
FISV
3
Fiserv Inc
FISV
$26.9B
| $107M | 5.22% |
519,163
-108,864
| -17% | -$22.2M |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $103M | 5.05% |
544,747
+3,750
| +0.7% | +$656K |
|
5
Visa
V
$675B
| $101M | 4.95% |
319,613
+5,232
| +2% | +$1.57M |
|
6
Ulta Beauty
ULTA
$20B
| $94.2M | 4.62% |
216,671
+5,137
| +2% | +$1.99M |
|
7
Meta Platforms (Facebook)
META
$1.73T
| $85M | 4.16% |
145,090
-2,425
| -2% | -$1.42M |
|
8
Mastercard
MA
$473B
| $75.9M | 3.72% |
144,208
+1,132
| +0.8% | +$586K |
|
|
SCHW
9
Charles Schwab
SCHW
$179B
| $75.2M | 3.68% |
1,016,139
+10,673
| +1% | +$799K |
|
10
Lowe's Companies
LOW
$118B
| $72.7M | 3.56% |
294,412
+5,813
| +2% | +$1.55M |
|
11
Agilent Technologies
A
$38B
| $64.2M | 3.15% |
478,023
+14,854
| +3% | +$2.03M |
|
12
Wells Fargo
WFC
$265B
| $64.2M | 3.15% |
913,978
-12,874
| -1% | -$879K |
|
13
Salesforce
CRM
$137B
| $62.9M | 3.08% |
188,258
-1,160
| -0.6% | -$370K |
|
14
Microsoft
MSFT
$2.94T
| $59.6M | 2.92% |
141,384
+2,413
| +2% | +$1.03M |
|
15
Zebra Technologies
ZBRA
$12.2B
| $55.2M | 2.71% |
142,987
-63,511
| -31% | -$24.6M |
|
16
Ross Stores
ROST
$72.4B
| $53.4M | 2.62% |
352,879
+6,871
| +2% | +$1.01M |
|
17
Starbucks
SBUX
$120B
| $49.7M | 2.43% |
544,407
+14,955
| +3% | +$1.45M |
|
18
Netflix
NFLX
$310B
| $43.6M | 2.14% |
489,250
-3,280
| -0.7% | -$270K |
|
|
IBTF
19
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $39.9M | 1.95% |
1,710,746
+144,444
| +9% | +$3.37M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $39.8M | 1.95% |
87,873
-59,950
| -41% | -$27.7M |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $37.7M | 1.85% |
375,137
-3,569
| -0.9% | -$360K |
|
22
Carrier Global
CARR
$57.1B
| $36.2M | 1.78% |
531,044
+16,473
| +3% | +$1.24M |
|
23
Moody's
MCO
$88.1B
| $35.1M | 1.72% |
74,161
+1,025
| +1% | +$489K |
|
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $32.7M | 1.6% |
+1,434,449
| New | +$33M |
|
25
Old Dominion Freight Line
ODFL
$46.8B
| $32.7M | 1.6% |
185,279
-23,861
| -11% | -$4.86M |
|
Similar funds
ADEF
AIP
GS
SAI
FISPB
MSDF
MWM
WG