SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.88%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$2.09B
AUM Growth
+$2.09B
(+8.2%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
138
New
23
Increased
82
Reduced
24
Closed
1
Top Buys
| 1 |
GXO Logistics
GXO
|
$24.6M |
| 2 |
Starbucks
SBUX
|
$15M |
| 3 |
Amazon
AMZN
|
$11.8M |
| 4 |
NVIDIA
NVDA
|
$6.23M |
| 5 |
Walt Disney
DIS
|
$2.5M |
Top Sells
| 1 |
Moody's
MCO
|
$25.5M |
| 2 |
Carrier Global
CARR
|
$10.1M |
| 3 |
TSMC
TSM
|
$7.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.83M |
| 5 |
Microsoft
MSFT
|
$940K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Financials | 18.81% |
| 4 | Communication Services | 12.63% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $36.7M | 1.75% |
1,566,302
+25,147
| +2% | +$589K |
|
27
Netflix
NFLX
$521B
| $34.9M | 1.67% |
49,253
+560
| +1% | +$397K |
|
|
28
Moody's
MCO
$89B
| $34.7M | 1.66% |
73,136
-53,762
| -42% | -$25.5M |
|
|
29
GXO Logistics
GXO
$5.85B
| $33.7M | 1.61% |
646,335
+471,622
| +270% | +$24.6M |
|
30
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $25.8M | 1.23% |
1,002,688
+10,262
| +1% | +$264K |
|
31
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$389M
| $25.4M | 1.22% |
1,013,526
+14,353
| +1% | +$360K |
|
|
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $24.7M | 1.18% |
979,230
+10,160
| +1% | +$256K |
|
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $24.5M | 1.17% |
483,565
+4,994
| +1% | +$253K |
|
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $22.6M | 1.08% |
931,437
+13,710
| +1% | +$333K |
|
35
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $13.1M | 0.63% |
617,775
+4,524
| +0.7% | +$96K |
|
|
36
NVIDIA
NVDA
$4.15T
| $8.44M | 0.4% |
69,466
+51,288
| +282% | +$6.23M |
|
37
Eaton
ETN
$134B
| $7.53M | 0.36% |
22,710
+76
| +0.3% | +$25.2K |
|
38
Emerson Electric
EMR
$72.9B
| $6.78M | 0.32% |
61,969
+676
| +1% | +$73.9K |
|
39
Caterpillar
CAT
$194B
| $6.64M | 0.32% |
16,988
-139
| -0.8% | -$54.4K |
|
40
3M
MMM
$81B
| $6.46M | 0.31% |
47,240
-381
| -0.8% | -$52.1K |
|
41
Cencora
COR
$57.2B
| $6.36M | 0.3% |
28,249
-1,357
| -5% | -$305K |
|
42
Target
TGT
$42B
| $6.25M | 0.3% |
40,114
+192
| +0.5% | +$29.9K |
|
43
Brookfield Asset Management
BAM
$94.4B
| $5.91M | 0.28% |
125,061
-4,758
| -4% | -$225K |
|
44
Procter & Gamble
PG
$370B
| $5.91M | 0.28% |
34,113
+1,124
| +3% | +$195K |
|
45
Lockheed Martin
LMT
$105B
| $5.58M | 0.27% |
9,544
-150
| -2% | -$87.7K |
|
46
Apple
AAPL
$3.54T
| $5.57M | 0.27% |
23,915
+1,564
| +7% | +$364K |
|
47
Sysco
SYY
$38.8B
| $5.26M | 0.25% |
67,342
+1,593
| +2% | +$124K |
|
48
McDonald's
MCD
$226B
| $5.22M | 0.25% |
17,128
+209
| +1% | +$63.6K |
|
49
Johnson & Johnson
JNJ
$429B
| $5.17M | 0.25% |
31,929
+672
| +2% | +$109K |
|
50
AT&T
T
$208B
| $5.15M | 0.25% |
234,046
+657
| +0.3% | +$14.5K |
|