SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
-1.45%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.32B
AUM Growth
+$1.32B
(-3.2%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
100
New
21
Increased
45
Reduced
22
Closed
2
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$77.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$54.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$44.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$33.1M |
| 5 |
Northrop Grumman
NOC
|
$11.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $26.5M | 2% |
+1,089,832
| New | +$26.5M |
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $26.4M | 2% |
+275,077
| New | +$26.4M |
|
28
Dollar General
DG
$24.1B
| $25.2M | 1.9% |
105,088
-1,035
| -1% | -$248K |
|
29
Amazon
AMZN
$2.41T
| $24.5M | 1.85% |
217,092
+1,408
| +0.7% | +$159K |
|
30
CarMax
KMX
$9.04B
| $24.2M | 1.83% |
366,692
-2,678
| -0.7% | -$177K |
|
31
W.W. Grainger
GWW
$48.7B
| $21.9M | 1.65% |
44,733
-21,002
| -32% | -$10.3M |
|
|
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $17.8M | 1.35% |
+714,378
| New | +$17.8M |
|
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $17.8M | 1.34% |
+771,134
| New | +$17.8M |
|
34
Progressive
PGR
$145B
| $5.01M | 0.38% |
43,143
+735
| +2% | +$85.4K |
|
35
Cencora
COR
$57.2B
| $4.67M | 0.35% |
34,469
+1,513
| +5% | +$205K |
|
36
Apple
AAPL
$3.54T
| $4.25M | 0.32% |
30,774
+4,906
| +19% | +$678K |
|
37
Eaton
ETN
$134B
| $3.92M | 0.3% |
29,362
+2,032
| +7% | +$271K |
|
38
Johnson & Johnson
JNJ
$429B
| $3.88M | 0.29% |
23,772
+1,977
| +9% | +$323K |
|
39
Sysco
SYY
$38.8B
| $3.66M | 0.28% |
51,693
+2,170
| +4% | +$153K |
|
40
Emerson Electric
EMR
$72.9B
| $3.58M | 0.27% |
48,952
+3,692
| +8% | +$270K |
|
41
M&T Bank
MTB
$31B
| $3.57M | 0.27% |
20,257
+970
| +5% | +$171K |
|
42
Procter & Gamble
PG
$370B
| $3.56M | 0.27% |
28,205
+2,414
| +9% | +$305K |
|
43
Lockheed Martin
LMT
$105B
| $3.39M | 0.26% |
8,775
+371
| +4% | +$143K |
|
44
McDonald's
MCD
$226B
| $3.36M | 0.25% |
14,559
+936
| +7% | +$216K |
|
45
United Parcel Service
UPS
$72.3B
| $3.26M | 0.25% |
20,159
+1,331
| +7% | +$215K |
|
46
Caterpillar
CAT
$194B
| $3.1M | 0.23% |
18,919
+1,754
| +10% | +$288K |
|
47
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.08M | 0.23% |
2,556
-223
| -8% | -$268K |
|
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $2.92M | 0.22% |
27,847
-516,168
| -95% | -$54.1M |
|
49
Kimberly-Clark
KMB
$42.5B
| $2.9M | 0.22% |
25,763
+1,642
| +7% | +$185K |
|
50
Cisco
CSCO
$268B
| $2.81M | 0.21% |
70,173
+7,394
| +12% | +$296K |
|