SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+10.79%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.49B
AUM Growth
+$1.49B
(+9.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
99
New
3
Increased
45
Reduced
35
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$28.7M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$23M |
| 3 |
Charles Schwab
SCHW
|
$16.2M |
| 4 |
Amazon
AMZN
|
$11.6M |
| 5 |
Moody's
MCO
|
$11.3M |
Top Sells
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$30.5M |
| 2 |
Ulta Beauty
ULTA
|
$18.7M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$17.8M |
| 4 |
Ross Stores
ROST
|
$14.3M |
| 5 |
Netflix
NFLX
|
$2.59M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 20.46% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 15.29% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $3.14M | 0.21% | 80,674 +5,819 | +8% | +$226K |
|
52
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.87M | 0.19% | 2,443 -60 | -2% | -$70.6K |
|
53
M&T Bank
MTB
$31.5B
| $2.81M | 0.19% | 23,523 +2,078 | +10% | +$248K |
|
54
US Bancorp
USB
$76B
| $2.65M | 0.18% | 73,402 +5,548 | +8% | +$200K |
|
55
Bank of America Series L
BAC.PRL
$3.84B
| $2.56M | 0.17% | 2,193 -40 | -2% | -$46.7K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 0.11% | 16,217 -221 | -1% | -$23K |
|
57
Union Pacific
UNP
$133B
| $1.22M | 0.08% | 6,068 +379 | +7% | +$76.3K |
|
58
Chubb
CB
$110B
| $949K | 0.06% | 4,888 -152 | -3% | -$29.5K |
|
59
PepsiCo
PEP
$204B
| $864K | 0.06% | 4,742 +77 | +2% | +$14K |
|
|
60
Bank of America
BAC
$376B
| $724K | 0.05% | 25,326 -4,955 | -16% | -$142K |
|
61
Qualcomm
QCOM
$173B
| $680K | 0.05% | 5,327 -114 | -2% | -$14.5K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $642K | 0.04% | 5,820 -1,525 | -21% | -$168K |
|
63
Diageo
DEO
$62.1B
| $632K | 0.04% | 3,490 | – | – |
|
64
AbbVie
ABBV
$372B
| $626K | 0.04% | 3,930 -27 | -0.7% | -$4.3K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $606K | 0.04% | 1,473 +2 | +0.1% | +$822 |
|
66
Coca-Cola
KO
$297B
| $600K | 0.04% | 9,668 +159 | +2% | +$9.86K |
|
67
Southern Company
SO
$102B
| $518K | 0.03% | 7,450 | – | – |
|
68
EOG Resources
EOG
$68.2B
| $459K | 0.03% | 4,000 -662 | -14% | -$75.9K |
|
69
NVIDIA
NVDA
$4.24T
| $399K | 0.03% | 1,436 -617 | -30% | -$171K |
|
70
Deere & Co
DE
$129B
| $391K | 0.03% | 946 +131 | +16% | +$54.1K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $370K | 0.02% | 4,795 -198 | -4% | -$15.3K |
|
72
Chevron
CVX
$324B
| $368K | 0.02% | 2,254 +145 | +7% | +$23.7K |
|
73
JPMorgan Chase
JPM
$829B
| $355K | 0.02% | 2,721 -262 | -9% | -$34.1K |
|
74
Blackrock
BLK
$175B
| $346K | 0.02% | 517 +97 | +23% | +$64.9K |
|
75
Home Depot
HD
$405B
| $342K | 0.02% | 1,158 -390 | -25% | -$115K |
|