SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.5%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.94B
AUM Growth
+$1.94B
(+1.5%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
125
New
13
Increased
56
Reduced
37
Closed
10
Top Buys
Top Sells
| 1 |
Medtronic
MDT
|
$29.5M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$23.9M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$21.5M |
| 4 |
Netflix
NFLX
|
$12.8M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$9.14M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 20.45% |
| 3 | Consumer Discretionary | 19.08% |
| 4 | Communication Services | 13.52% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDZ
26
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$413M
| $35.6M | 1.84% |
+1,405,517
| New | +$35.6M |
|
|
27
Netflix
NFLX
$521B
| $32.9M | 1.7% |
48,693
-19,029
| -28% | -$12.8M |
|
28
Starbucks
SBUX
$99.2B
| $29.3M | 1.51% |
375,759
+25,349
| +7% | +$1.97M |
|
29
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $24.4M | 1.26% |
992,426
-315,361
| -24% | -$7.75M |
|
|
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $24.4M | 1.26% |
969,070
+17,110
| +2% | +$430K |
|
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $24.2M | 1.25% |
478,571
+9,343
| +2% | +$473K |
|
32
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$389M
| $24M | 1.24% |
+999,173
| New | +$24M |
|
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $21.9M | 1.13% |
917,727
+28,907
| +3% | +$689K |
|
|
34
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $12.4M | 0.64% |
613,251
-450,240
| -42% | -$9.14M |
|
35
GXO Logistics
GXO
$5.85B
| $8.82M | 0.46% |
+174,713
| New | +$8.82M |
|
36
Eaton
ETN
$134B
| $7.1M | 0.37% |
22,634
-740
| -3% | -$232K |
|
37
Emerson Electric
EMR
$72.9B
| $6.75M | 0.35% |
61,293
+1,053
| +2% | +$116K |
|
38
Cencora
COR
$57.2B
| $6.67M | 0.34% |
29,606
-1,143
| -4% | -$258K |
|
39
Target
TGT
$42B
| $5.91M | 0.31% |
39,922
+174
| +0.4% | +$25.8K |
|
40
Caterpillar
CAT
$194B
| $5.71M | 0.29% |
17,127
-776
| -4% | -$258K |
|
41
Procter & Gamble
PG
$370B
| $5.44M | 0.28% |
32,989
+49
| +0.1% | +$8.08K |
|
42
Brookfield Asset Management
BAM
$94.4B
| $4.94M | 0.26% |
129,819
+3,586
| +3% | +$136K |
|
43
3M
MMM
$81B
| $4.87M | 0.25% |
47,621
-4,913
| -9% | -$502K |
|
44
Apple
AAPL
$3.54T
| $4.71M | 0.24% |
22,351
+725
| +3% | +$153K |
|
45
Sysco
SYY
$38.8B
| $4.69M | 0.24% |
65,749
+1,869
| +3% | +$133K |
|
46
Kimberly-Clark
KMB
$42.5B
| $4.67M | 0.24% |
33,778
+153
| +0.5% | +$21.1K |
|
47
Johnson & Johnson
JNJ
$429B
| $4.57M | 0.24% |
31,257
+1,696
| +6% | +$248K |
|
48
Lockheed Martin
LMT
$105B
| $4.53M | 0.23% |
9,694
+26
| +0.3% | +$12.1K |
|
49
AT&T
T
$208B
| $4.46M | 0.23% |
233,389
+12,125
| +5% | +$232K |
|
50
US Bancorp
USB
$75.5B
| $4.45M | 0.23% |
112,080
-132
| -0.1% | -$5.24K |
|