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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
+9.8%
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
$2.21B
AUM Growth
+$230M
(+12%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
181
New
37
Increased
106
Reduced
24
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$57.9M |
| 2 |
Rentokil
RTO
|
+$26.6M |
| 3 |
NVIDIA
NVDA
|
+$11M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.81M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$8.64M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$31.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$29.9M |
| 3 |
Netflix
NFLX
|
+$19.2M |
| 4 |
Visa
V
|
+$17.3M |
| 5 |
Ulta Beauty
ULTA
|
+$10.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Financials | 16.67% |
| 4 | Communication Services | 10.27% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.18T
| $138M | 6.24% |
608,076
-3,380
| -0.6% | -$626K |
|
2
Amazon
AMZN
$2.74T
| $108M | 4.91% |
494,477
+5,836
| +1% | +$1.15M |
|
3
Meta Platforms (Facebook)
META
$1.73T
| $102M | 4.63% |
138,648
-2,240
| -2% | -$1.38M |
|
|
FISV
4
Fiserv Inc
FISV
$26.9B
| $93M | 4.21% |
539,329
+47,651
| +10% | +$8.64M |
|
|
5
Ulta Beauty
ULTA
$20B
| $93M | 4.21% |
198,758
-25,539
| -11% | -$10.6M |
|
|
SCHW
6
Charles Schwab
SCHW
$179B
| $85M | 3.85% |
931,267
-98,278
| -10% | -$8.23M |
|
7
Mastercard
MA
$473B
| $81.6M | 3.7% |
145,235
+1,111
| +0.8% | +$614K |
|
8
Lowe's Companies
LOW
$118B
| $77.5M | 3.51% |
349,435
+12,912
| +4% | +$2.88M |
|
9
Microsoft
MSFT
$2.94T
| $76.2M | 3.45% |
153,107
+3,753
| +3% | +$1.63M |
|
10
Carrier Global
CARR
$57.1B
| $72.5M | 3.28% |
991,223
+17,585
| +2% | +$1.19M |
|
11
Wells Fargo
WFC
$265B
| $72.2M | 3.27% |
901,289
+7,227
| +0.8% | +$521K |
|
12
Agilent Technologies
A
$38B
| $71.7M | 3.25% |
607,839
+16,097
| +3% | +$1.78M |
|
|
13
Visa
V
$675B
| $65.1M | 2.95% |
183,370
-49,675
| -21% | -$17.3M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.53T
| $64.2M | 2.9% |
364,020
-182,612
| -33% | -$29.9M |
|
15
Starbucks
SBUX
$120B
| $57.3M | 2.6% |
625,661
+23,972
| +4% | +$2.08M |
|
|
16
Thermo Fisher Scientific
TMO
$199B
| $56.2M | 2.54% |
+138,518
| New | +$57.9M |
|
17
Ross Stores
ROST
$72.4B
| $54.7M | 2.48% |
428,912
+4,718
| +1% | +$655K |
|
18
Salesforce
CRM
$137B
| $53.4M | 2.42% |
195,840
+6,249
| +3% | +$1.67M |
|
19
Zebra Technologies
ZBRA
$12.2B
| $49.8M | 2.26% |
161,628
+13,247
| +9% | +$3.6M |
|
20
GXO Logistics
GXO
$6.02B
| $43.4M | 1.97% |
891,354
+23,732
| +3% | +$946K |
|
|
IBGA
21
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$102M
| $42.5M | 1.93% |
1,714,751
+313,056
| +22% | +$7.67M |
|
|
22
Netflix
NFLX
$310B
| $41.8M | 1.89% |
312,440
-170,040
| -35% | -$19.2M |
|
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $40.5M | 1.84% |
1,737,633
+223,680
| +15% | +$5.16M |
|
24
Moody's
MCO
$88.1B
| $38.5M | 1.74% |
76,771
+1,531
| +2% | +$709K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $36.5M | 1.65% |
354,682
-16,388
| -4% | -$1.68M |
|
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