SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
-3.98%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.98B
AUM Growth
+$1.98B
(-3.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
153
New
13
Increased
96
Reduced
28
Closed
9
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$31.5M |
| 2 |
Carrier Global
CARR
|
$28.1M |
| 3 |
Agilent Technologies
A
|
$13.3M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$12.7M |
| 5 |
Lowe's Companies
LOW
|
$9.82M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$41.1M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$39.9M |
| 3 |
Visa
V
|
$30.3M |
| 4 |
Fiserv
FI
|
$6.07M |
| 5 |
Sysco
SYY
|
$4.78M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 19% |
| 3 | Financials | 18.46% |
| 4 | Communication Services | 11.49% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $109M | 5.49% | 491,678 -27,485 | -5% | -$6.07M |
|
2
TSMC
TSM
$1.2T
| $102M | 5.13% | 611,456 -24,023 | -4% | -$3.99M |
|
3
Amazon
AMZN
$2.44T
| $93M | 4.7% | 488,641 -4,956 | -1% | -$943K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.5M | 4.27% | 546,632 +1,885 | +0.3% | +$291K |
|
5
Ulta Beauty
ULTA
$22.1B
| $82.2M | 4.16% | 224,297 +7,626 | +4% | +$2.8M |
|
|
6
Visa
V
$683B
| $81.7M | 4.13% | 233,045 -86,568 | -27% | -$30.3M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $81.2M | 4.1% | 140,888 -4,202 | -3% | -$2.42M |
|
8
Charles Schwab
SCHW
$174B
| $80.6M | 4.07% | 1,029,545 +13,406 | +1% | +$1.05M |
|
9
Mastercard
MA
$538B
| $79M | 3.99% | 144,124 -84 | -0.1% | -$46K |
|
|
10
Lowe's Companies
LOW
$145B
| $78.5M | 3.97% | 336,523 +42,111 | +14% | +$9.82M |
|
|
11
Agilent Technologies
A
$35.7B
| $69.2M | 3.5% | 591,742 +113,719 | +24% | +$13.3M |
|
12
Wells Fargo
WFC
$263B
| $64.2M | 3.24% | 894,062 -19,916 | -2% | -$1.43M |
|
|
13
Carrier Global
CARR
$55.5B
| $61.7M | 3.12% | 973,638 +442,594 | +83% | +$28.1M |
|
14
Starbucks
SBUX
$100B
| $59M | 2.98% | 601,689 +57,282 | +11% | +$5.62M |
|
15
Microsoft
MSFT
$3.77T
| $56.1M | 2.83% | 149,354 +7,970 | +6% | +$2.99M |
|
16
Ross Stores
ROST
$48.1B
| $54.2M | 2.74% | 424,194 +71,315 | +20% | +$9.11M |
|
17
Salesforce
CRM
$245B
| $50.9M | 2.57% | 189,591 +1,333 | +0.7% | +$358K |
|
18
Netflix
NFLX
$513B
| $45M | 2.27% | 48,248 -677 | -1% | -$631K |
|
19
Zebra Technologies
ZBRA
$16.1B
| $41.9M | 2.12% | 148,381 +5,394 | +4% | +$1.52M |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $38.4M | 1.94% | 371,070 -4,067 | -1% | -$421K |
|
|
IBGA
21
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$72.5M
| $35.5M | 1.79% | 1,401,695 +326,936 | +30% | +$8.28M |
|
22
Moody's
MCO
$91.4B
| $35M | 1.77% | 75,240 +1,079 | +1% | +$502K |
|
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $35M | 1.77% | 1,513,953 +79,504 | +6% | +$1.84M |
|
24
GXO Logistics
GXO
$6.03B
| $33.9M | 1.71% | 867,622 +207,750 | +31% | +$8.12M |
|
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $32.2M | 1.63% | 1,274,824 +66,465 | +6% | +$1.68M |
|