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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
-3.98%
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
$1.98B
AUM Growth
-$62.7M
(-3.1%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
1.87%
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
|
+$31.3M |
| 2 |
Carrier Global
CARR
|
+$29.4M |
| 3 |
Agilent Technologies
A
|
+$15.3M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$12.7M |
| 5 |
Lowe's Companies
LOW
|
+$10.4M |
Top Sells
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$39.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$37.5M |
| 3 |
Visa
V
|
+$29.3M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$6.02M |
| 5 |
TSMC
TSM
|
+$4.67M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$26.9B
| $109M | 5.49% |
491,678
-27,485
| -5% | -$6.02M |
|
|
2
TSMC
TSM
$2.18T
| $102M | 5.13% |
611,456
-24,023
| -4% | -$4.67M |
|
3
Amazon
AMZN
$2.74T
| $93M | 4.7% |
488,641
-4,956
| -1% | -$1.08M |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $84.5M | 4.27% |
546,632
+1,885
| +0.3% | +$342K |
|
5
Ulta Beauty
ULTA
$20B
| $82.2M | 4.16% |
224,297
+7,626
| +4% | +$2.91M |
|
|
6
Visa
V
$675B
| $81.7M | 4.13% |
233,045
-86,568
| -27% | -$29.3M |
|
7
Meta Platforms (Facebook)
META
$1.73T
| $81.2M | 4.1% |
140,888
-4,202
| -3% | -$2.71M |
|
|
SCHW
8
Charles Schwab
SCHW
$179B
| $80.6M | 4.07% |
1,029,545
+13,406
| +1% | +$1.05M |
|
9
Mastercard
MA
$473B
| $79M | 3.99% |
144,124
-84
| -0.1% | -$45.7K |
|
|
10
Lowe's Companies
LOW
$118B
| $78.5M | 3.97% |
336,523
+42,111
| +14% | +$10.4M |
|
|
11
Agilent Technologies
A
$38B
| $69.2M | 3.5% |
591,742
+113,719
| +24% | +$15.3M |
|
12
Wells Fargo
WFC
$265B
| $64.2M | 3.24% |
894,062
-19,916
| -2% | -$1.5M |
|
|
13
Carrier Global
CARR
$57.1B
| $61.7M | 3.12% |
973,638
+442,594
| +83% | +$29.4M |
|
14
Starbucks
SBUX
$120B
| $59M | 2.98% |
601,689
+57,282
| +11% | +$5.92M |
|
15
Microsoft
MSFT
$2.94T
| $56.1M | 2.83% |
149,354
+7,970
| +6% | +$3.25M |
|
16
Ross Stores
ROST
$72.4B
| $54.2M | 2.74% |
424,194
+71,315
| +20% | +$9.98M |
|
17
Salesforce
CRM
$137B
| $50.9M | 2.57% |
189,591
+1,333
| +0.7% | +$415K |
|
18
Netflix
NFLX
$310B
| $45M | 2.27% |
482,480
-6,770
| -1% | -$644K |
|
19
Zebra Technologies
ZBRA
$12.2B
| $41.9M | 2.12% |
148,381
+5,394
| +4% | +$1.84M |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $38.4M | 1.94% |
371,070
-4,067
| -1% | -$414K |
|
|
IBGA
21
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$102M
| $35.5M | 1.79% |
1,401,695
+326,936
| +30% | +$8.11M |
|
22
Moody's
MCO
$88.1B
| $35M | 1.77% |
75,240
+1,079
| +1% | +$520K |
|
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $35M | 1.77% |
1,513,953
+79,504
| +6% | +$1.82M |
|
24
GXO Logistics
GXO
$6.02B
| $33.9M | 1.71% |
867,622
+207,750
| +31% | +$8.68M |
|
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $32.2M | 1.63% |
1,274,824
+66,465
| +6% | +$1.67M |
|
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