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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
+7.26%
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
$1.36B
AUM Growth
+$35.1M
(+2.6%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
102
New
4
Increased
33
Reduced
50
Closed
6
Top Buys
| 1 |
Moody's
MCO
|
+$23.4M |
| 2 |
CarMax
KMX
|
+$21.3M |
| 3 |
Amazon
AMZN
|
+$17.7M |
| 4 |
Zebra Technologies
ZBRA
|
+$8.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.84M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$39.4M |
| 2 |
Lowe's Companies
LOW
|
+$21.2M |
| 3 |
Ross Stores
ROST
|
+$16.8M |
| 4 |
Ulta Beauty
ULTA
|
+$16.1M |
| 5 |
Starbucks
SBUX
|
+$12.7M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 18.81% |
| 3 | Technology | 18.24% |
| 4 | Communication Services | 13.03% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTE
26
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $26.4M | 1.94% |
1,108,577
-14,676
| -1% | -$350K |
|
|
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $26.4M | 1.94% |
1,079,243
-10,589
| -1% | -$258K |
|
28
Dollar General
DG
$26.8B
| $25.5M | 1.88% |
103,675
-1,413
| -1% | -$349K |
|
29
W.W. Grainger
GWW
$64.7B
| $24.5M | 1.8% |
44,104
-629
| -1% | -$355K |
|
30
Salesforce
CRM
$137B
| $24.5M | 1.8% |
184,927
-9,328
| -5% | -$1.36M |
|
|
31
Moody's
MCO
$88.1B
| $23.8M | 1.75% |
+85,412
| New | +$23.4M |
|
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
| $17.8M | 1.31% |
762,572
-8,562
| -1% | -$199K |
|
|
IBDO
33
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $17.7M | 1.3% |
705,826
-8,552
| -1% | -$214K |
|
34
Progressive
PGR
$119B
| $5.51M | 0.41% |
42,498
-645
| -1% | -$81.7K |
|
35
Cencora
COR
$57.7B
| $5.44M | 0.4% |
32,817
-1,652
| -5% | -$261K |
|
36
Emerson Electric
EMR
$76.3B
| $5.15M | 0.38% |
53,565
+4,613
| +9% | +$415K |
|
37
Eaton
ETN
$160B
| $4.95M | 0.36% |
31,537
+2,175
| +7% | +$333K |
|
38
Caterpillar
CAT
$421B
| $4.53M | 0.33% |
18,927
+8
| +0% | +$1.74K |
|
39
Procter & Gamble
PG
$345B
| $4.53M | 0.33% |
29,890
+1,685
| +6% | +$236K |
|
40
Johnson & Johnson
JNJ
$595B
| $4.39M | 0.32% |
24,862
+1,090
| +5% | +$188K |
|
41
Lockheed Martin
LMT
$119B
| $4.27M | 0.31% |
8,781
+6
| +0.1% | +$2.79K |
|
42
Sysco
SYY
$38.6B
| $4.16M | 0.31% |
54,476
+2,783
| +5% | +$225K |
|
43
McDonald's
MCD
$188B
| $4.04M | 0.3% |
15,325
+766
| +5% | +$202K |
|
44
Apple
AAPL
$4.81T
| $3.98M | 0.29% |
30,615
-159
| -0.5% | -$22.7K |
|
45
Kimberly-Clark
KMB
$35.4B
| $3.88M | 0.29% |
28,554
+2,791
| +11% | +$355K |
|
46
United Parcel Service
UPS
$96B
| $3.78M | 0.28% |
21,735
+1,576
| +8% | +$273K |
|
47
Cisco
CSCO
$441B
| $3.62M | 0.27% |
75,959
+5,786
| +8% | +$263K |
|
48
3M
MMM
$83.7B
| $3.43M | 0.25% |
34,224
+3,951
| +13% | +$403K |
|
49
M&T Bank
MTB
$36B
| $3.11M | 0.23% |
21,445
+1,188
| +6% | +$195K |
|
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.97M | 0.22% |
2,503
-53
| -2% | -$62.9K |
|
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