We are live on ! Find out more
SL

Summitry LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-5.06%
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
$1.52B
AUM Growth
-$62.2M
Cap. Flow
+$25.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.71%
Holding
92
New
3
Increased
47
Reduced
23
Closed
6

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$31M
2
ULTA icon
Ulta Beauty
ULTA
+$16.6M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$12.6M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$11.5M
5
TSM icon
TSMC
TSM
+$11M

Top Sells

1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$33.2M
2
DG icon
Dollar General
DG
+$26.4M
3
MSFT icon
Microsoft
MSFT
+$11.6M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.05M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.66M

Sector Composition

1 Financials 21.55%
2 Consumer Discretionary 19.94%
3 Technology 18.03%
4 Communication Services 13.52%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
26
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$30.1M 1.98%
1,374,434
+357,760
+35% +$7.95M
GWW icon
27
W.W. Grainger
GWW
$66B
$29.4M 1.93%
42,494
-56
-0.1% -$40.5K
MDT icon
28
Medtronic
MDT
$108B
$28.5M 1.88%
364,331
+7,706
+2% +$645K
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$28.5M 1.88%
1,154,178
+24,605
+2% +$607K
NFLX icon
30
Netflix
NFLX
$308B
$23.4M 1.54%
619,640
+5,650
+0.9% +$240K
IBTD
31
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$20.7M 1.36%
834,332
-268,981
-24% -$6.66M
IBTE
32
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$20.6M 1.35%
862,201
-296,355
-26% -$7.05M
ETN icon
33
Eaton
ETN
$157B
$6.88M 0.45%
32,241
-739
-2% -$159K
COR icon
34
Cencora
COR
$58.9B
$5.99M 0.39%
33,278
+40
+0.1% +$7.39K
EMR icon
35
Emerson Electric
EMR
$76.7B
$5.84M 0.38%
60,522
+2,251
+4% +$214K
CAT icon
36
Caterpillar
CAT
$414B
$5.33M 0.35%
19,513
-33
-0.2% -$8.95K
AAPL icon
37
Apple
AAPL
$4.85T
$4.94M 0.32%
28,850
-301
-1% -$55.2K
PG icon
38
Procter & Gamble
PG
$346B
$4.74M 0.31%
32,492
+886
+3% +$135K
CSCO icon
39
Cisco
CSCO
$429B
$4.51M 0.3%
83,916
+3,199
+4% +$173K
JNJ icon
40
Johnson & Johnson
JNJ
$605B
$4.39M 0.29%
28,161
+1,031
+4% +$170K
MCD icon
41
McDonald's
MCD
$191B
$4.28M 0.28%
16,253
+485
+3% +$138K
TGT icon
42
Target
TGT
$63.9B
$4.27M 0.28%
38,604
+2,580
+7% +$328K
BAM icon
43
Brookfield Asset Management
BAM
$78.2B
$4.13M 0.27%
+123,976
New +$4.19M
SYY icon
44
Sysco
SYY
$39.5B
$4.13M 0.27%
62,560
+3,641
+6% +$262K
LMT icon
45
Lockheed Martin
LMT
$118B
$3.87M 0.25%
9,453
+190
+2% +$84.3K
KMB icon
46
Kimberly-Clark
KMB
$35.8B
$3.85M 0.25%
31,859
+1,736
+6% +$224K
UPS icon
47
United Parcel Service
UPS
$98.4B
$3.77M 0.25%
24,156
+773
+3% +$133K
USB icon
48
US Bancorp
USB
$98.9B
$3.66M 0.24%
110,596
+4,900
+5% +$179K
MMM icon
49
3M
MMM
$84.9B
$3.64M 0.24%
46,510
+4,939
+12% +$424K
T icon
50
AT&T
T
$150B
$3.11M 0.2%
206,788
+25,939
+14% +$380K
1
2
3 4

Similar funds

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $2.85B AUM
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.82B AUM 31.23% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return