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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
+5.56%
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
$2.37B
AUM Growth
+$158M
(+7.2%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
230
New
54
Increased
132
Reduced
29
Closed
8
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$47.2M |
| 2 |
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
|
+$24.3M |
| 3 |
Apple
AAPL
|
+$22M |
| 4 |
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
|
+$21.4M |
| 5 |
Starbucks
SBUX
|
+$12.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$42.7M |
| 2 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$26.6M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$22.7M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$14.2M |
| 5 |
Lockheed Martin
LMT
|
+$5.65M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Financials | 15.21% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.18T
| $164M | 6.94% |
588,351
-19,725
| -3% | -$4.82M |
|
|
FISV
2
Fiserv Inc
FISV
$26.9B
| $112M | 4.73% |
868,548
+329,219
| +61% | +$47.2M |
|
3
Amazon
AMZN
$2.74T
| $111M | 4.68% |
504,794
+10,317
| +2% | +$2.34M |
|
4
Ulta Beauty
ULTA
$20B
| $110M | 4.66% |
201,543
+2,785
| +1% | +$1.43M |
|
5
Lowe's Companies
LOW
$118B
| $89.9M | 3.8% |
357,883
+8,448
| +2% | +$2.08M |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $88.4M | 3.73% |
363,461
-559
| -0.2% | -$117K |
|
7
Mastercard
MA
$473B
| $83.7M | 3.54% |
147,120
+1,885
| +1% | +$1.08M |
|
8
Agilent Technologies
A
$38B
| $80M | 3.38% |
623,468
+15,629
| +3% | +$1.89M |
|
9
Microsoft
MSFT
$2.94T
| $78.8M | 3.33% |
152,159
-948
| -0.6% | -$484K |
|
10
Wells Fargo
WFC
$265B
| $76M | 3.21% |
907,041
+5,752
| +0.6% | +$466K |
|
11
Thermo Fisher Scientific
TMO
$199B
| $68.6M | 2.9% |
141,459
+2,941
| +2% | +$1.37M |
|
12
Ross Stores
ROST
$72.4B
| $66.2M | 2.8% |
434,640
+5,728
| +1% | +$818K |
|
|
SCHW
13
Charles Schwab
SCHW
$179B
| $66.1M | 2.79% |
692,597
-238,670
| -26% | -$22.7M |
|
14
Visa
V
$675B
| $64.6M | 2.73% |
189,170
+5,800
| +3% | +$2.01M |
|
|
15
Starbucks
SBUX
$120B
| $64.4M | 2.72% |
761,253
+135,592
| +22% | +$12.1M |
|
16
Carrier Global
CARR
$57.1B
| $60.6M | 2.56% |
1,014,643
+23,420
| +2% | +$1.59M |
|
|
17
Meta Platforms (Facebook)
META
$1.73T
| $59.7M | 2.52% |
81,286
-57,362
| -41% | -$42.7M |
|
18
Zebra Technologies
ZBRA
$12.2B
| $50.5M | 2.14% |
170,102
+8,474
| +5% | +$2.71M |
|
19
Salesforce
CRM
$137B
| $49M | 2.07% |
206,820
+10,980
| +6% | +$2.77M |
|
20
GXO Logistics
GXO
$6.02B
| $47.2M | 1.99% |
892,114
+760
| +0.1% | +$39.1K |
|
|
IBGA
21
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$102M
| $44.3M | 1.87% |
1,764,057
+49,306
| +3% | +$1.22M |
|
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $41.8M | 1.77% |
1,780,926
+43,293
| +2% | +$1.01M |
|
23
Netflix
NFLX
$310B
| $38.1M | 1.61% |
317,660
+5,220
| +2% | +$637K |
|
24
Moody's
MCO
$88.1B
| $37.2M | 1.57% |
78,134
+1,363
| +2% | +$687K |
|
25
Rentokil
RTO
$15B
| $36.6M | 1.55% |
1,450,787
+303,332
| +26% | +$7.39M |
|
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