SL
Summitry LLC Portfolio holdings
AUM
$2.21B
1-Year Return
18.87%
This Quarter Return
+7.39%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.58B
AUM Growth
+$94.4M
(+6.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
93
New
2
Increased
41
Reduced
30
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$33.8M |
| 2 |
Agilent Technologies
A
|
$20.4M |
| 3 |
Dollar General
DG
|
$8.85M |
| 4 |
Charles Schwab
SCHW
|
$2.58M |
| 5 |
Walt Disney
DIS
|
$2.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 2 |
Netflix
NFLX
|
$26.5M |
| 3 |
Microsoft
MSFT
|
$15.9M |
| 4 |
Fiserv
FI
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.64M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Technology | 19.39% |
| 4 | Communication Services | 12.79% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $28.4M | 1.8% |
1,403,410
+14,488
| +1% | +$294K |
|
|
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $27.8M | 1.76% |
1,129,573
+33,498
| +3% | +$825K |
|
|
IBTE
28
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $27.6M | 1.74% |
1,158,556
+30,252
| +3% | +$720K |
|
|
IBTD
29
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $27.4M | 1.73% |
1,103,313
+12,716
| +1% | +$315K |
|
|
30
Netflix
NFLX
$533B
| $27M | 1.71% |
61,399
-60,121
| -49% | -$26.5M |
|
|
31
Dollar General
DG
$24B
| $26.4M | 1.67% |
155,772
+52,118
| +50% | +$8.85M |
|
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $22.8M | 1.44% |
1,016,674
+9,952
| +1% | +$223K |
|
|
IBDO
33
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $18.4M | 1.16% |
727,825
+11,824
| +2% | +$299K |
|
34
Eaton
ETN
$135B
| $6.63M | 0.42% |
32,980
-106
| -0.3% | -$21.3K |
|
35
Cencora
COR
$57.2B
| $6.4M | 0.4% |
33,238
-615
| -2% | -$118K |
|
36
Apple
AAPL
$3.52T
| $5.65M | 0.36% |
29,151
-1,340
| -4% | -$260K |
|
37
Emerson Electric
EMR
$73.9B
| $5.27M | 0.33% |
58,271
+2,050
| +4% | +$185K |
|
38
Caterpillar
CAT
$195B
| $4.81M | 0.3% |
19,546
+370
| +2% | +$91K |
|
39
Procter & Gamble
PG
$373B
| $4.8M | 0.3% |
31,606
+362
| +1% | +$54.9K |
|
40
Target
TGT
$42B
| $4.75M | 0.3% |
36,024
+15,830
| +78% | +$2.09M |
|
41
McDonald's
MCD
$228B
| $4.71M | 0.3% |
15,768
+102
| +0.7% | +$30.4K |
|
42
Johnson & Johnson
JNJ
$429B
| $4.49M | 0.28% |
27,130
+851
| +3% | +$141K |
|
43
Sysco
SYY
$39.3B
| $4.37M | 0.28% |
58,919
+1,471
| +3% | +$109K |
|
44
Lockheed Martin
LMT
$106B
| $4.26M | 0.27% |
9,263
+135
| +1% | +$62.2K |
|
45
United Parcel Service
UPS
$71.2B
| $4.19M | 0.26% |
23,383
+602
| +3% | +$108K |
|
46
Cisco
CSCO
$270B
| $4.18M | 0.26% |
80,717
+1,868
| +2% | +$96.7K |
|
47
Kimberly-Clark
KMB
$42.7B
| $4.16M | 0.26% |
30,123
+472
| +2% | +$65.2K |
|
48
US Bancorp
USB
$76.1B
| $3.49M | 0.22% |
105,696
+32,294
| +44% | +$1.07M |
|
49
3M
MMM
$81.5B
| $3.48M | 0.22% |
41,571
+2,868
| +7% | +$240K |
|
50
Verizon
VZ
$186B
| $3.16M | 0.2% |
85,027
+4,353
| +5% | +$162K |
|