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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
-1.45%
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
$1.32B
AUM Growth
-$44.1M
(-3.2%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
100
New
21
Increased
44
Reduced
23
Closed
2
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$79.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$58.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.6M |
| 5 |
Northrop Grumman
NOC
|
+$11.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$83.7B
| $2.8M | 0.21% |
30,273
+2,979
| +11% | +$327K |
|
52
Bank of America Series L
BAC.PRL
$3.96B
| $2.67M | 0.2% |
2,279
-208
| -8% | -$257K |
|
53
Novartis
NVS
$288B
| $2.61M | 0.2% |
34,393
+2,259
| +7% | +$187K |
|
54
Verizon
VZ
$179B
| $2.53M | 0.19% |
66,578
+7,648
| +13% | +$341K |
|
55
US Bancorp
USB
$98.2B
| $2.49M | 0.19% |
61,848
+5,328
| +9% | +$247K |
|
56
Target
TGT
$62.8B
| $2.4M | 0.18% |
16,196
+1,685
| +12% | +$270K |
|
57
AT&T
T
$149B
| $2.16M | 0.16% |
140,829
+18,784
| +15% | +$342K |
|
58
Alphabet (Google) Class C
GOOG
$4.52T
| $1.85M | 0.14% |
19,266
+1,746
| +10% | +$195K |
|
59
Union Pacific
UNP
$171B
| $1.19M | 0.09% |
6,124
+467
| +8% | +$103K |
|
|
60
Bank of America
BAC
$432B
| $895K | 0.07% |
29,638
+2,517
| +9% | +$84.1K |
|
61
Chubb
CB
$131B
| $837K | 0.06% |
4,600
| – | – |
|
62
PepsiCo
PEP
$185B
| $781K | 0.06% |
4,785
+677
| +16% | +$117K |
|
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $711K | 0.05% |
14,436
-1,570,949
| -99% | -$79.3M |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $623K | 0.05% |
+1,744
| New | +$693K |
|
65
Southern Company
SO
$107B
| $600K | 0.05% |
8,824
+1,374
| +18% | +$104K |
|
66
Diageo
DEO
$45.7B
| $593K | 0.04% |
3,490
-104
| -3% | -$18.6K |
|
67
iShares Core S&P 500 ETF
IVV
$895B
| $564K | 0.04% |
1,572
| – | – |
|
68
Coca-Cola
KO
$355B
| $551K | 0.04% |
9,844
+1,802
| +22% | +$112K |
|
69
AbbVie
ABBV
$431B
| $545K | 0.04% |
4,059
+670
| +20% | +$96.1K |
|
70
Qualcomm
QCOM
$188B
| $541K | 0.04% |
4,785
+32
| +0.7% | +$4.4K |
|
71
EOG Resources
EOG
$73.2B
| $521K | 0.04% |
4,663
+663
| +17% | +$74.4K |
|
72
Home Depot
HD
$340B
| $414K | 0.03% |
1,500
+465
| +45% | +$137K |
|
|
73
iShares Core US Aggregate Bond ETF
AGG
$138B
| $404K | 0.03% |
4,196
-465,172
| -99% | -$47M |
|
74
Essex Property Trust
ESS
$18.8B
| $387K | 0.03% |
1,599
| – | – |
|
75
IBM
IBM
$199B
| $327K | 0.02% |
2,750
+537
| +24% | +$70.5K |
|
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