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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
+3.52%
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
$2.4B
AUM Growth
+$32.9M
(+1.4%)
Cap. Flow
+$671K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
276
New
54
Increased
144
Reduced
44
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$6.43M |
| 2 |
Lowe's Companies
LOW
|
+$2.29M |
| 3 |
Salesforce
CRM
|
+$1.95M |
| 4 |
Visa
V
|
+$1.92M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.66M |
Top Sells
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Astera Labs
ALAB
|
+$12.5M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$7.73M |
| 4 |
TSMC
TSM
|
+$6.68M |
| 5 |
Target
TGT
|
+$5.44M |
Sector Composition
| 1 | Consumer Discretionary | 20.26% |
| 2 | Technology | 19.92% |
| 3 | Financials | 16.08% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.18T
| $172M | 7.16% |
565,581
-22,770
| -4% | -$6.68M |
|
2
Ulta Beauty
ULTA
$20B
| $123M | 5.11% |
202,865
+1,322
| +0.7% | +$727K |
|
3
Amazon
AMZN
$2.74T
| $116M | 4.85% |
504,434
-360
| -0.1% | -$82.4K |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $109M | 4.55% |
348,766
-14,695
| -4% | -$4.2M |
|
|
5
Lowe's Companies
LOW
$118B
| $88.6M | 3.69% |
367,404
+9,521
| +3% | +$2.29M |
|
6
Mastercard
MA
$473B
| $85.3M | 3.55% |
149,425
+2,305
| +2% | +$1.29M |
|
7
Agilent Technologies
A
$38B
| $84.8M | 3.54% |
623,513
+45
| +0% | +$6.47K |
|
8
Wells Fargo
WFC
$265B
| $84.5M | 3.52% |
906,631
-410
| -0% | -$35.6K |
|
9
Thermo Fisher Scientific
TMO
$199B
| $81.4M | 3.39% |
140,488
-971
| -0.7% | -$549K |
|
10
Ross Stores
ROST
$72.4B
| $78.2M | 3.26% |
434,127
-513
| -0.1% | -$85.6K |
|
11
Microsoft
MSFT
$2.94T
| $74.7M | 3.11% |
154,420
+2,261
| +1% | +$1.13M |
|
|
SCHW
12
Charles Schwab
SCHW
$179B
| $70.7M | 2.94% |
707,286
+14,689
| +2% | +$1.39M |
|
|
13
Visa
V
$675B
| $68.3M | 2.85% |
194,792
+5,622
| +3% | +$1.92M |
|
14
Starbucks
SBUX
$120B
| $65.2M | 2.72% |
774,050
+12,797
| +2% | +$1.08M |
|
|
15
Meta Platforms (Facebook)
META
$1.73T
| $60M | 2.5% |
90,918
+9,632
| +12% | +$6.43M |
|
|
16
Salesforce
CRM
$137B
| $56.9M | 2.37% |
214,663
+7,843
| +4% | +$1.95M |
|
17
Carrier Global
CARR
$57.1B
| $52.4M | 2.18% |
990,752
-23,891
| -2% | -$1.33M |
|
|
FISV
18
Fiserv Inc
FISV
$26.9B
| $52.1M | 2.17% |
776,201
-92,347
| -11% | -$7.73M |
|
19
GXO Logistics
GXO
$6.02B
| $47.1M | 1.96% |
894,593
+2,479
| +0.3% | +$130K |
|
|
IBGA
20
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$102M
| $45M | 1.88% |
1,821,802
+57,745
| +3% | +$1.45M |
|
21
Rentokil
RTO
$15B
| $43.5M | 1.81% |
1,475,957
+25,170
| +2% | +$699K |
|
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $43M | 1.79% |
1,837,008
+56,082
| +3% | +$1.31M |
|
23
Zebra Technologies
ZBRA
$12.2B
| $42.7M | 1.78% |
175,844
+5,742
| +3% | +$1.54M |
|
24
Moody's
MCO
$88.1B
| $40.9M | 1.7% |
80,001
+1,867
| +2% | +$911K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $35.6M | 1.48% |
347,762
-2,844
| -0.8% | -$293K |
|
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