SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+9.8%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$2.21B
AUM Growth
+$2.21B
(+12%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.61%
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
|
$56.2M |
| 2 |
Rentokil
RTO
|
$27.5M |
| 3 |
NVIDIA
NVDA
|
$13.8M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.83M |
| 5 |
Fiserv
FI
|
$8.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$31.5M |
| 3 |
Netflix
NFLX
|
$22.8M |
| 4 |
Visa
V
|
$17.6M |
| 5 |
Ulta Beauty
ULTA
|
$11.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $138M | 6.24% | 608,076 -3,380 | -0.6% | -$766K |
|
2
Amazon
AMZN
$2.44T
| $108M | 4.91% | 494,477 +5,836 | +1% | +$1.28M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $102M | 4.63% | 138,648 -2,240 | -2% | -$1.65M |
|
|
4
Fiserv
FI
$75.1B
| $93M | 4.21% | 539,329 +47,651 | +10% | +$8.22M |
|
|
5
Ulta Beauty
ULTA
$22.1B
| $93M | 4.21% | 198,758 -25,539 | -11% | -$11.9M |
|
6
Charles Schwab
SCHW
$174B
| $85M | 3.85% | 931,267 -98,278 | -10% | -$8.97M |
|
7
Mastercard
MA
$538B
| $81.6M | 3.7% | 145,235 +1,111 | +0.8% | +$624K |
|
8
Lowe's Companies
LOW
$145B
| $77.5M | 3.51% | 349,435 +12,912 | +4% | +$2.86M |
|
9
Microsoft
MSFT
$3.77T
| $76.2M | 3.45% | 153,107 +3,753 | +3% | +$1.87M |
|
10
Carrier Global
CARR
$55.5B
| $72.5M | 3.28% | 991,223 +17,585 | +2% | +$1.29M |
|
11
Wells Fargo
WFC
$263B
| $72.2M | 3.27% | 901,289 +7,227 | +0.8% | +$579K |
|
12
Agilent Technologies
A
$35.7B
| $71.7M | 3.25% | 607,839 +16,097 | +3% | +$1.9M |
|
|
13
Visa
V
$683B
| $65.1M | 2.95% | 183,370 -49,675 | -21% | -$17.6M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.2M | 2.9% | 364,020 -182,612 | -33% | -$32.2M |
|
15
Starbucks
SBUX
$100B
| $57.3M | 2.6% | 625,661 +23,972 | +4% | +$2.2M |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $56.2M | 2.54% | +138,518 | New | +$56.2M |
|
17
Ross Stores
ROST
$48.1B
| $54.7M | 2.48% | 428,912 +4,718 | +1% | +$602K |
|
18
Salesforce
CRM
$245B
| $53.4M | 2.42% | 195,840 +6,249 | +3% | +$1.7M |
|
19
Zebra Technologies
ZBRA
$16.1B
| $49.8M | 2.26% | 161,628 +13,247 | +9% | +$4.08M |
|
20
GXO Logistics
GXO
$6.03B
| $43.4M | 1.97% | 891,354 +23,732 | +3% | +$1.16M |
|
|
IBGA
21
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$72.5M
| $42.5M | 1.93% | 1,714,751 +313,056 | +22% | +$7.76M |
|
|
22
Netflix
NFLX
$513B
| $41.8M | 1.89% | 31,244 -17,004 | -35% | -$22.8M |
|
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $40.5M | 1.84% | 1,737,633 +223,680 | +15% | +$5.22M |
|
24
Moody's
MCO
$91.4B
| $38.5M | 1.74% | 76,771 +1,531 | +2% | +$768K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $36.5M | 1.65% | 354,682 -16,388 | -4% | -$1.69M |
|