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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
+5.49%
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
$2.04B
AUM Growth
-$52.7M
(-2.5%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
155
New
18
Increased
60
Reduced
54
Closed
15
Top Buys
Top Sells
| 1 |
CarMax
KMX
|
+$61.4M |
| 2 |
Walt Disney
DIS
|
+$46.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$27.7M |
| 4 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$25.4M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$24.7M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 20.03% |
| 3 | Consumer Discretionary | 18.96% |
| 4 | Communication Services | 12.04% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $30.1M | 1.47% |
+1,208,359
| New | +$30.3M |
|
27
GXO Logistics
GXO
$6.16B
| $28.7M | 1.41% |
659,872
+13,537
| +2% | +$745K |
|
|
IBDZ
28
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$876M
| $28.5M | 1.4% |
1,120,686
-309,233
| -22% | -$8.01M |
|
29
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $27.9M | 1.37% |
1,369,729
+751,954
| +122% | +$15.5M |
|
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $26.5M | 1.3% |
525,981
+42,416
| +9% | +$2.14M |
|
|
IBGA
31
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$102M
| $26.2M | 1.28% |
+1,074,759
| New | +$27.2M |
|
32
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
| $23M | 1.13% |
915,771
-535,364
| -37% | -$13.7M |
|
33
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $20M | 0.98% |
813,707
-188,981
| -19% | -$4.73M |
|
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
| $19.3M | 0.94% |
+845,358
| New | +$19.3M |
|
35
NVIDIA
NVDA
$5.01T
| $8.31M | 0.41% |
61,844
-7,622
| -11% | -$1.05M |
|
36
Brookfield Asset Management
BAM
$78.7B
| $6.88M | 0.34% |
127,022
+1,961
| +2% | +$106K |
|
37
Emerson Electric
EMR
$77.1B
| $6.38M | 0.31% |
51,510
-10,459
| -17% | -$1.27M |
|
38
Caterpillar
CAT
$403B
| $6.34M | 0.31% |
17,490
+502
| +3% | +$195K |
|
39
Eaton
ETN
$153B
| $6.3M | 0.31% |
18,977
-3,733
| -16% | -$1.31M |
|
40
Procter & Gamble
PG
$351B
| $6.26M | 0.31% |
37,343
+3,230
| +9% | +$550K |
|
41
Cencora
COR
$59.8B
| $5.88M | 0.29% |
26,190
-2,059
| -7% | -$484K |
|
42
Target
TGT
$63.9B
| $5.7M | 0.28% |
42,150
+2,036
| +5% | +$292K |
|
43
Cisco
CSCO
$429B
| $5.57M | 0.27% |
94,019
+3,598
| +4% | +$205K |
|
44
Sysco
SYY
$39.4B
| $5.54M | 0.27% |
72,395
+5,053
| +8% | +$387K |
|
45
AT&T
T
$154B
| $5.52M | 0.27% |
242,471
+8,425
| +4% | +$190K |
|
46
US Bancorp
USB
$99.4B
| $5.44M | 0.27% |
113,788
+2,440
| +2% | +$120K |
|
47
Apple
AAPL
$4.87T
| $5.43M | 0.27% |
21,695
-2,220
| -9% | -$523K |
|
48
McDonald's
MCD
$193B
| $5.39M | 0.26% |
18,604
+1,476
| +9% | +$440K |
|
49
Johnson & Johnson
JNJ
$601B
| $5.28M | 0.26% |
36,486
+4,557
| +14% | +$706K |
|
50
Lockheed Martin
LMT
$119B
| $4.96M | 0.24% |
10,205
+661
| +7% | +$360K |
|
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