SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+9.8%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$2.21B
AUM Growth
+$2.21B
(+12%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
181
New
37
Increased
106
Reduced
24
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$56.2M |
| 2 |
Rentokil
RTO
|
$27.5M |
| 3 |
NVIDIA
NVDA
|
$13.8M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.83M |
| 5 |
Fiserv
FI
|
$8.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$31.5M |
| 3 |
Netflix
NFLX
|
$22.8M |
| 4 |
Visa
V
|
$17.6M |
| 5 |
Ulta Beauty
ULTA
|
$11.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Financials | 16.67% |
| 4 | Communication Services | 10.27% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $34.7M | 1.57% | 685,401 +194,076 | +40% | +$9.83M |
|
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $33.9M | 1.54% | 1,335,052 +60,228 | +5% | +$1.53M |
|
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $33.4M | 1.51% | 1,455,550 +56,132 | +4% | +$1.29M |
|
29
Old Dominion Freight Line
ODFL
$31.7B
| $32M | 1.45% | 196,912 +7,702 | +4% | +$1.25M |
|
|
IBDZ
30
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414M
| $31.9M | 1.44% | 1,220,656 +42,868 | +4% | +$1.12M |
|
31
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $31.5M | 1.42% | 1,495,548 +54,200 | +4% | +$1.14M |
|
|
32
Rentokil
RTO
$12.4B
| $27.5M | 1.25% | +1,147,455 | New | +$27.5M |
|
33
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $26.6M | 1.21% | 1,053,450 +199,667 | +23% | +$5.05M |
|
34
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $25.6M | 1.16% | 988,455 +32,766 | +3% | +$849K |
|
|
35
NVIDIA
NVDA
$4.24T
| $23.9M | 1.08% | 151,497 +87,178 | +136% | +$13.8M |
|
36
Apple
AAPL
$3.45T
| $8.35M | 0.38% | 40,674 +518 | +1% | +$106K |
|
37
Cisco
CSCO
$274B
| $8.26M | 0.37% | 119,006 +20,731 | +21% | +$1.44M |
|
38
Caterpillar
CAT
$196B
| $8.21M | 0.37% | 21,160 +2,034 | +11% | +$790K |
|
39
Astera Labs
ALAB
$30.3B
| $8.05M | 0.36% | +89,000 | New | +$8.05M |
|
40
Brookfield Asset Management
BAM
$97B
| $7.99M | 0.36% | 144,578 +9,724 | +7% | +$538K |
|
41
Emerson Electric
EMR
$74.3B
| $7.59M | 0.34% | 56,915 +2,799 | +5% | +$373K |
|
42
Procter & Gamble
PG
$368B
| $7.46M | 0.34% | 46,855 +5,877 | +14% | +$936K |
|
43
Eaton
ETN
$136B
| $7.44M | 0.34% | 20,839 +1,034 | +5% | +$369K |
|
44
Cencora
COR
$56.5B
| $7.36M | 0.33% | 24,553 -1,579 | -6% | -$473K |
|
45
Johnson & Johnson
JNJ
$427B
| $7.2M | 0.33% | 47,150 +4,960 | +12% | +$758K |
|
46
AT&T
T
$209B
| $7.06M | 0.32% | 243,939 -2,434 | -1% | -$70.4K |
|
47
McDonald's
MCD
$224B
| $6.42M | 0.29% | 21,963 +1,806 | +9% | +$528K |
|
48
Verizon
VZ
$186B
| $6.16M | 0.28% | 142,404 +6,351 | +5% | +$275K |
|
49
Lockheed Martin
LMT
$106B
| $5.97M | 0.27% | 12,893 +1,403 | +12% | +$650K |
|
50
US Bancorp
USB
$76B
| $5.95M | 0.27% | 131,572 +8,549 | +7% | +$387K |
|