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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
-1.45%
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
$1.32B
AUM Growth
-$44.1M
(-3.2%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
100
New
21
Increased
44
Reduced
23
Closed
2
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$79.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$58.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.6M |
| 5 |
Northrop Grumman
NOC
|
+$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.64% |
| 2 | Technology | 17.78% |
| 3 | Financials | 17.55% |
| 4 | Communication Services | 14.04% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $26.5M | 2% |
+1,089,832
| New | +$26.9M |
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $26.4M | 2% |
+275,077
| New | +$27.5M |
|
28
Dollar General
DG
$26.8B
| $25.2M | 1.9% |
105,088
-1,035
| -1% | -$255K |
|
29
Amazon
AMZN
$2.74T
| $24.5M | 1.85% |
217,092
+1,408
| +0.7% | +$178K |
|
30
CarMax
KMX
$8.36B
| $24.2M | 1.83% |
366,692
-2,678
| -0.7% | -$245K |
|
31
W.W. Grainger
GWW
$64.7B
| $21.9M | 1.65% |
44,733
-21,002
| -32% | -$11.1M |
|
|
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $17.8M | 1.35% |
+714,378
| New | +$17.9M |
|
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
| $17.8M | 1.34% |
+771,134
| New | +$18.4M |
|
34
Progressive
PGR
$119B
| $5.01M | 0.38% |
43,143
+735
| +2% | +$88.5K |
|
35
Cencora
COR
$57.7B
| $4.67M | 0.35% |
34,469
+1,513
| +5% | +$217K |
|
36
Apple
AAPL
$4.81T
| $4.25M | 0.32% |
30,774
+4,906
| +19% | +$770K |
|
37
Eaton
ETN
$160B
| $3.92M | 0.3% |
29,362
+2,032
| +7% | +$284K |
|
38
Johnson & Johnson
JNJ
$595B
| $3.88M | 0.29% |
23,772
+1,977
| +9% | +$335K |
|
39
Sysco
SYY
$38.6B
| $3.65M | 0.28% |
51,693
+2,170
| +4% | +$181K |
|
40
Emerson Electric
EMR
$76.3B
| $3.58M | 0.27% |
48,952
+3,692
| +8% | +$307K |
|
41
M&T Bank
MTB
$36B
| $3.57M | 0.27% |
20,257
+970
| +5% | +$172K |
|
42
Procter & Gamble
PG
$345B
| $3.56M | 0.27% |
28,205
+2,414
| +9% | +$343K |
|
43
Lockheed Martin
LMT
$119B
| $3.39M | 0.26% |
8,775
+371
| +4% | +$155K |
|
44
McDonald's
MCD
$188B
| $3.36M | 0.25% |
14,559
+936
| +7% | +$239K |
|
45
United Parcel Service
UPS
$96B
| $3.26M | 0.25% |
20,159
+1,331
| +7% | +$252K |
|
46
Caterpillar
CAT
$421B
| $3.1M | 0.23% |
18,919
+1,754
| +10% | +$320K |
|
47
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.08M | 0.23% |
2,556
-223
| -8% | -$279K |
|
|
48
iShares TIPS Bond ETF
TIP
$14.4B
| $2.92M | 0.22% |
27,847
-516,168
| -95% | -$58.5M |
|
49
Kimberly-Clark
KMB
$35.4B
| $2.9M | 0.22% |
25,763
+1,642
| +7% | +$214K |
|
50
Cisco
CSCO
$441B
| $2.81M | 0.21% |
70,173
+7,394
| +12% | +$328K |
|
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