SL

Summitry LLC Portfolio holdings

AUM $2.21B
This Quarter Return
-1.45%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$50.5M
Cap. Flow %
3.82%
Top 10 Hldgs %
40.97%
Holding
100
New
21
Increased
45
Reduced
22
Closed
2

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$32.2M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$30.3M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$26.9M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$26.9M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$26.5M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$77.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
$54.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$44.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1M
5
NOC icon
Northrop Grumman
NOC
$11.6M

Sector Composition

1 Consumer Discretionary 19.64%
2 Technology 17.78%
3 Financials 17.55%
4 Communication Services 14.04%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$81B
$2.8M 0.21%
25,312
+2,491
+11% +$275K
BAC.PRL icon
52
Bank of America Series L
BAC.PRL
$3.85B
$2.67M 0.2%
2,279
-208
-8% -$244K
NVS icon
53
Novartis
NVS
$248B
$2.61M 0.2%
34,393
+2,259
+7% +$172K
VZ icon
54
Verizon
VZ
$184B
$2.53M 0.19%
66,578
+7,648
+13% +$290K
USB icon
55
US Bancorp
USB
$75.5B
$2.49M 0.19%
61,848
+5,328
+9% +$215K
TGT icon
56
Target
TGT
$42B
$2.4M 0.18%
16,196
+1,685
+12% +$250K
T icon
57
AT&T
T
$208B
$2.16M 0.16%
140,829
+18,784
+15% +$288K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$1.85M 0.14%
19,266
+18,390
+2,099% +$168K
UNP icon
59
Union Pacific
UNP
$132B
$1.19M 0.09%
6,124
+467
+8% +$91K
BAC icon
60
Bank of America
BAC
$371B
$895K 0.07%
29,638
+2,517
+9% +$76K
CB icon
61
Chubb
CB
$111B
$837K 0.06%
4,600
– –
PEP icon
62
PepsiCo
PEP
$203B
$781K 0.06%
4,785
+677
+16% +$110K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$711K 0.05%
14,436
-1,570,949
-99% -$77.4M
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$656B
$623K 0.05%
+1,744
New +$623K
SO icon
65
Southern Company
SO
$101B
$600K 0.05%
8,824
+1,374
+18% +$93.4K
DEO icon
66
Diageo
DEO
$61.1B
$593K 0.04%
3,490
-104
-3% -$17.7K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$660B
$564K 0.04%
1,572
– –
KO icon
68
Coca-Cola
KO
$297B
$551K 0.04%
9,844
+1,802
+22% +$101K
ABBV icon
69
AbbVie
ABBV
$374B
$545K 0.04%
4,059
+670
+20% +$90K
QCOM icon
70
Qualcomm
QCOM
$170B
$541K 0.04%
4,785
+32
+0.7% +$3.62K
EOG icon
71
EOG Resources
EOG
$65.8B
$521K 0.04%
4,663
+663
+17% +$74.1K
HD icon
72
Home Depot
HD
$406B
$414K 0.03%
1,500
+465
+45% +$128K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$130B
$404K 0.03%
4,196
-465,172
-99% -$44.8M
ESS icon
74
Essex Property Trust
ESS
$16.8B
$387K 0.03%
1,599
– –
IBM icon
75
IBM
IBM
$227B
$327K 0.02%
2,750
+537
+24% +$63.9K
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