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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
+12.08%
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
$1.91B
AUM Growth
+$184M
(+11%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
117
New
24
Increased
42
Reduced
38
Closed
5
Top Buys
| 1 |
Carrier Global
CARR
|
+$35.3M |
| 2 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$34.8M |
| 3 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$22.9M |
| 4 |
Zebra Technologies
ZBRA
|
+$4.19M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.72M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$38.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$21.6M |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$20.1M |
| 4 |
Walt Disney
DIS
|
+$19.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.19M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Technology | 19.7% |
| 4 | Communication Services | 13.67% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $32.4M | 1.7% |
1,307,787
+47,661
| +4% | +$1.18M |
|
27
Starbucks
SBUX
$120B
| $32M | 1.68% |
350,410
+18,740
| +6% | +$1.74M |
|
28
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
| $23.9M | 1.25% |
1,114,739
-357,727
| -24% | -$7.65M |
|
|
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $23.8M | 1.25% |
951,960
-204,968
| -18% | -$5.12M |
|
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $23.8M | 1.25% |
469,228
-124,858
| -21% | -$6.32M |
|
|
31
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
| $23M | 1.21% |
+901,814
| New | +$22.9M |
|
32
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $21.8M | 1.14% |
1,063,491
+27,627
| +3% | +$565K |
|
33
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $21.5M | 1.13% |
943,116
+26,149
| +3% | +$597K |
|
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
| $21.2M | 1.11% |
888,820
+30,641
| +4% | +$731K |
|
35
Cencora
COR
$57.7B
| $7.47M | 0.39% |
30,749
-3,148
| -9% | -$724K |
|
36
Eaton
ETN
$160B
| $7.31M | 0.38% |
23,374
-9,068
| -28% | -$2.48M |
|
37
Target
TGT
$62.8B
| $7.04M | 0.37% |
39,748
-894
| -2% | -$136K |
|
38
Emerson Electric
EMR
$76.3B
| $6.83M | 0.36% |
60,240
-3,183
| -5% | -$327K |
|
39
Caterpillar
CAT
$421B
| $6.56M | 0.34% |
17,903
-2,278
| -11% | -$728K |
|
40
Procter & Gamble
PG
$345B
| $5.34M | 0.28% |
32,940
-1,077
| -3% | -$169K |
|
41
Brookfield Asset Management
BAM
$78.3B
| $5.3M | 0.28% |
126,233
-4,130
| -3% | -$167K |
|
42
Sysco
SYY
$38.6B
| $5.19M | 0.27% |
63,880
-1,754
| -3% | -$138K |
|
43
US Bancorp
USB
$98.2B
| $5.02M | 0.26% |
112,212
-3,685
| -3% | -$155K |
|
44
Johnson & Johnson
JNJ
$595B
| $4.68M | 0.25% |
29,561
-10
| -0% | -$1.59K |
|
45
McDonald's
MCD
$188B
| $4.67M | 0.25% |
16,572
-534
| -3% | -$155K |
|
46
3M
MMM
$83.7B
| $4.66M | 0.24% |
52,534
+3,432
| +7% | +$285K |
|
47
Lockheed Martin
LMT
$119B
| $4.4M | 0.23% |
9,668
-216
| -2% | -$94.7K |
|
48
Kimberly-Clark
KMB
$35.4B
| $4.35M | 0.23% |
33,625
+120
| +0.4% | +$14.7K |
|
49
Cisco
CSCO
$441B
| $4.31M | 0.23% |
86,371
-1,332
| -2% | -$66.5K |
|
50
Verizon
VZ
$179B
| $4.22M | 0.22% |
100,654
+2,752
| +3% | +$111K |
|
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