SL

Summitry LLC Portfolio holdings

AUM $2.4B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.29M
3
+$1.95M
4
V icon
Visa
V
+$1.92M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M

Top Sells

1
+$13M
2
+$12.5M
3
+$7.73M
4
TSM icon
TSMC
TSM
+$6.68M
5
TGT icon
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
IBDT icon
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$35.4M 1.48%
1,391,684
+38,688
IBTG icon
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$34.8M 1.45%
1,522,715
+44,531
ODFL icon
28
Old Dominion Freight Line
ODFL
$42.5B
$34.2M 1.43%
218,175
+11,223
IBDZ
29
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$729M
$33.3M 1.39%
1,262,550
+28,240
IBDW icon
30
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$32.8M 1.37%
1,549,157
+35,625
NFLX icon
31
Netflix
NFLX
$406B
$30.7M 1.28%
327,099
+9,439
NVDA icon
32
NVIDIA
NVDA
$4.31T
$28.9M 1.21%
155,103
-7,032
IBDY icon
33
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.04B
$26.7M 1.11%
1,022,638
+23,683
IBTQ
34
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$134M
$25.3M 1.05%
992,283
+31,689
AAPL icon
35
Apple
AAPL
$3.88T
$24.4M 1.02%
89,797
-48,403
IBTP
36
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$239M
$22.2M 0.92%
859,319
+26,352
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$20.7M 0.86%
410,909
+6,892
CAT icon
38
Caterpillar
CAT
$346B
$12.9M 0.54%
22,508
+371
JNJ icon
39
Johnson & Johnson
JNJ
$599B
$11M 0.46%
52,957
+1,954
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.77T
$10.2M 0.43%
32,560
-3,242
CSCO icon
41
Cisco
CSCO
$314B
$9.49M 0.4%
123,144
+2,897
BAM icon
42
Brookfield Asset Management
BAM
$75.4B
$8.49M 0.35%
162,090
+9,709
COR icon
43
Cencora
COR
$72.4B
$8.43M 0.35%
24,948
+340
PG icon
44
Procter & Gamble
PG
$389B
$8.22M 0.34%
57,338
+4,737
EMR icon
45
Emerson Electric
EMR
$84.7B
$8.03M 0.33%
60,494
+2,266
USB icon
46
US Bancorp
USB
$85B
$7.97M 0.33%
149,419
+8,839
MCD icon
47
McDonald's
MCD
$243B
$7.73M 0.32%
25,297
+1,712
ETN icon
48
Eaton
ETN
$146B
$7.05M 0.29%
22,120
+723
VZ icon
49
Verizon
VZ
$211B
$6.59M 0.27%
161,751
+9,945
T icon
50
AT&T
T
$196B
$6.51M 0.27%
262,016
+14,110
1
2
3 4 5