SL
Summitry LLC Portfolio holdings
AUM
$2.21B
1-Year Return
18.87%
This Quarter Return
-5.06%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.52B
AUM Growth
-$62.2M
(-3.9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
92
New
3
Increased
47
Reduced
23
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$30.9M |
| 2 |
Ulta Beauty
ULTA
|
$15.2M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$12.6M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$11.2M |
| 5 |
TSMC
TSM
|
$10.1M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$33.2M |
| 2 |
Dollar General
DG
|
$26.4M |
| 3 |
Microsoft
MSFT
|
$11.1M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$7.07M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$6.68M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $30.1M | 1.98% |
1,374,434
+357,760
| +35% | +$7.83M |
|
27
W.W. Grainger
GWW
$49.2B
| $29.4M | 1.93% |
42,494
-56
| -0.1% | -$38.7K |
|
28
Medtronic
MDT
$120B
| $28.5M | 1.88% |
364,331
+7,706
| +2% | +$604K |
|
|
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $28.5M | 1.88% |
1,154,178
+24,605
| +2% | +$608K |
|
30
Netflix
NFLX
$533B
| $23.4M | 1.54% |
61,964
+565
| +0.9% | +$213K |
|
|
IBTD
31
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $20.7M | 1.36% |
834,332
-268,981
| -24% | -$6.68M |
|
|
IBTE
32
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $20.6M | 1.35% |
862,201
-296,355
| -26% | -$7.07M |
|
33
Eaton
ETN
$135B
| $6.88M | 0.45% |
32,241
-739
| -2% | -$158K |
|
34
Cencora
COR
$57.2B
| $5.99M | 0.39% |
33,278
+40
| +0.1% | +$7.2K |
|
35
Emerson Electric
EMR
$73.9B
| $5.84M | 0.38% |
60,522
+2,251
| +4% | +$217K |
|
36
Caterpillar
CAT
$195B
| $5.33M | 0.35% |
19,513
-33
| -0.2% | -$9.01K |
|
37
Apple
AAPL
$3.52T
| $4.94M | 0.32% |
28,850
-301
| -1% | -$51.5K |
|
38
Procter & Gamble
PG
$373B
| $4.74M | 0.31% |
32,492
+886
| +3% | +$129K |
|
39
Cisco
CSCO
$270B
| $4.51M | 0.3% |
83,916
+3,199
| +4% | +$172K |
|
40
Johnson & Johnson
JNJ
$429B
| $4.39M | 0.29% |
28,161
+1,031
| +4% | +$161K |
|
41
McDonald's
MCD
$228B
| $4.28M | 0.28% |
16,253
+485
| +3% | +$128K |
|
42
Target
TGT
$42B
| $4.27M | 0.28% |
38,604
+2,580
| +7% | +$285K |
|
43
Brookfield Asset Management
BAM
$93.3B
| $4.13M | 0.27% |
+123,976
| New | +$4.13M |
|
44
Sysco
SYY
$39.3B
| $4.13M | 0.27% |
62,560
+3,641
| +6% | +$240K |
|
45
Lockheed Martin
LMT
$106B
| $3.87M | 0.25% |
9,453
+190
| +2% | +$77.7K |
|
46
Kimberly-Clark
KMB
$42.7B
| $3.85M | 0.25% |
31,859
+1,736
| +6% | +$210K |
|
47
United Parcel Service
UPS
$71.2B
| $3.77M | 0.25% |
24,156
+773
| +3% | +$120K |
|
48
US Bancorp
USB
$76.1B
| $3.66M | 0.24% |
110,596
+4,900
| +5% | +$162K |
|
49
3M
MMM
$81.5B
| $3.64M | 0.24% |
46,510
+4,939
| +12% | +$387K |
|
50
AT&T
T
$211B
| $3.11M | 0.2% |
206,788
+25,939
| +14% | +$390K |
|