SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+10.79%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.49B
AUM Growth
+$1.49B
(+9.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
99
New
3
Increased
45
Reduced
35
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$28.7M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$23M |
| 3 |
Charles Schwab
SCHW
|
$16.2M |
| 4 |
Amazon
AMZN
|
$11.6M |
| 5 |
Moody's
MCO
|
$11.3M |
Top Sells
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$30.5M |
| 2 |
Ulta Beauty
ULTA
|
$18.7M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$17.8M |
| 4 |
Ross Stores
ROST
|
$14.3M |
| 5 |
Netflix
NFLX
|
$2.59M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 20.46% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 15.29% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $28.7M | 1.93% | +1,388,922 | New | +$28.7M |
|
|
IBTE
27
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $27.1M | 1.82% | 1,128,304 +19,727 | +2% | +$474K |
|
|
IBTD
28
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $27.1M | 1.82% | 1,090,597 +17,873 | +2% | +$443K |
|
|
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $27M | 1.81% | 1,096,075 +16,832 | +2% | +$414K |
|
|
30
Ulta Beauty
ULTA
$22.1B
| $26.7M | 1.79% | 48,883 -34,253 | -41% | -$18.7M |
|
|
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $23M | 1.55% | +1,006,722 | New | +$23M |
|
32
Dollar General
DG
$23.9B
| $21.8M | 1.47% | 103,654 -21 | -0% | -$4.42K |
|
|
IBDO
33
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $18M | 1.21% | 716,001 +10,175 | +1% | +$256K |
|
34
Progressive
PGR
$145B
| $5.99M | 0.4% | 41,841 -657 | -2% | -$94K |
|
35
Eaton
ETN
$136B
| $5.67M | 0.38% | 33,086 +1,549 | +5% | +$265K |
|
36
Cencora
COR
$56.5B
| $5.42M | 0.36% | 33,853 +1,036 | +3% | +$166K |
|
37
Apple
AAPL
$3.45T
| $5.03M | 0.34% | 30,491 -124 | -0.4% | -$20.4K |
|
38
Emerson Electric
EMR
$74.3B
| $4.9M | 0.33% | 56,221 +2,656 | +5% | +$231K |
|
39
Procter & Gamble
PG
$368B
| $4.65M | 0.31% | 31,244 +1,354 | +5% | +$201K |
|
40
Sysco
SYY
$38.5B
| $4.44M | 0.3% | 57,448 +2,972 | +5% | +$230K |
|
41
United Parcel Service
UPS
$74.1B
| $4.42M | 0.3% | 22,781 +1,046 | +5% | +$203K |
|
42
Caterpillar
CAT
$196B
| $4.39M | 0.29% | 19,176 +249 | +1% | +$57K |
|
43
McDonald's
MCD
$224B
| $4.38M | 0.29% | 15,666 +341 | +2% | +$95.3K |
|
44
Lockheed Martin
LMT
$106B
| $4.32M | 0.29% | 9,128 +347 | +4% | +$164K |
|
45
Cisco
CSCO
$274B
| $4.12M | 0.28% | 78,849 +2,890 | +4% | +$151K |
|
46
Johnson & Johnson
JNJ
$427B
| $4.07M | 0.27% | 26,279 +1,417 | +6% | +$220K |
|
47
Kimberly-Clark
KMB
$42.8B
| $3.98M | 0.27% | 29,651 +1,097 | +4% | +$147K |
|
48
3M
MMM
$82.8B
| $3.4M | 0.23% | 32,360 +3,745 | +13% | +$394K |
|
49
Target
TGT
$43.6B
| $3.34M | 0.22% | 20,194 +2,260 | +13% | +$374K |
|
50
AT&T
T
$209B
| $3.28M | 0.22% | 170,270 +10,309 | +6% | +$198K |
|