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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
+10.79%
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
$1.49B
AUM Growth
+$129M
(+9.5%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.76%
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
|
+$28.3M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$22.8M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$22.7M |
| 4 |
Moody's
MCO
|
+$11.2M |
| 5 |
Amazon
AMZN
|
+$10.9M |
Top Sells
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$30.5M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$17.8M |
| 3 |
Ulta Beauty
ULTA
|
+$17.6M |
| 4 |
Ross Stores
ROST
|
+$15.1M |
| 5 |
Netflix
NFLX
|
+$2.48M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $28.7M | 1.93% |
+1,388,922
| New | +$28.3M |
|
|
IBTE
27
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $27.1M | 1.82% |
1,128,304
+19,727
| +2% | +$471K |
|
|
IBTD
28
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $27.1M | 1.82% |
1,090,597
+17,873
| +2% | +$442K |
|
|
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $27M | 1.81% |
1,096,075
+16,832
| +2% | +$413K |
|
|
30
Ulta Beauty
ULTA
$20B
| $26.7M | 1.79% |
48,883
-34,253
| -41% | -$17.6M |
|
|
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $23M | 1.55% |
+1,006,722
| New | +$22.8M |
|
32
Dollar General
DG
$26.8B
| $21.8M | 1.47% |
103,654
-21
| -0% | -$4.71K |
|
|
IBDO
33
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $18M | 1.21% |
716,001
+10,175
| +1% | +$256K |
|
34
Progressive
PGR
$119B
| $5.99M | 0.4% |
41,841
-657
| -2% | -$90.6K |
|
35
Eaton
ETN
$160B
| $5.67M | 0.38% |
33,086
+1,549
| +5% | +$258K |
|
36
Cencora
COR
$57.7B
| $5.42M | 0.36% |
33,853
+1,036
| +3% | +$164K |
|
37
Apple
AAPL
$4.81T
| $5.03M | 0.34% |
30,491
-124
| -0.4% | -$18.3K |
|
38
Emerson Electric
EMR
$76.3B
| $4.9M | 0.33% |
56,221
+2,656
| +5% | +$232K |
|
39
Procter & Gamble
PG
$345B
| $4.65M | 0.31% |
31,244
+1,354
| +5% | +$194K |
|
40
Sysco
SYY
$38.6B
| $4.44M | 0.3% |
57,448
+2,972
| +5% | +$228K |
|
41
United Parcel Service
UPS
$96B
| $4.42M | 0.3% |
22,781
+1,046
| +5% | +$192K |
|
42
Caterpillar
CAT
$421B
| $4.39M | 0.29% |
19,176
+249
| +1% | +$60.2K |
|
43
McDonald's
MCD
$188B
| $4.38M | 0.29% |
15,666
+341
| +2% | +$91.4K |
|
44
Lockheed Martin
LMT
$119B
| $4.32M | 0.29% |
9,128
+347
| +4% | +$163K |
|
45
Cisco
CSCO
$441B
| $4.12M | 0.28% |
78,849
+2,890
| +4% | +$141K |
|
46
Johnson & Johnson
JNJ
$595B
| $4.07M | 0.27% |
26,279
+1,417
| +6% | +$229K |
|
47
Kimberly-Clark
KMB
$35.4B
| $3.98M | 0.27% |
29,651
+1,097
| +4% | +$142K |
|
48
3M
MMM
$83.7B
| $3.4M | 0.23% |
38,703
+4,479
| +13% | +$422K |
|
49
Target
TGT
$62.8B
| $3.34M | 0.22% |
20,194
+2,260
| +13% | +$372K |
|
50
AT&T
T
$149B
| $3.28M | 0.22% |
170,270
+10,309
| +6% | +$197K |
|
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