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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
+10.79%
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
$1.49B
AUM Growth
+$129M
(+9.5%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.76%
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
|
+$28.3M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$22.8M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$22.7M |
| 4 |
Moody's
MCO
|
+$11.2M |
| 5 |
Amazon
AMZN
|
+$10.9M |
Top Sells
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$30.5M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$17.8M |
| 3 |
Ulta Beauty
ULTA
|
+$17.6M |
| 4 |
Ross Stores
ROST
|
+$15.1M |
| 5 |
Netflix
NFLX
|
+$2.48M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$179B
| $3.14M | 0.21% |
80,674
+5,819
| +8% | +$229K |
|
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.87M | 0.19% |
2,443
-60
| -2% | -$72.1K |
|
53
M&T Bank
MTB
$36B
| $2.81M | 0.19% |
23,523
+2,078
| +10% | +$302K |
|
54
US Bancorp
USB
$98.2B
| $2.65M | 0.18% |
73,402
+5,548
| +8% | +$247K |
|
55
Bank of America Series L
BAC.PRL
$3.96B
| $2.56M | 0.17% |
2,193
-40
| -2% | -$48K |
|
56
Alphabet (Google) Class C
GOOG
$4.52T
| $1.69M | 0.11% |
16,217
-221
| -1% | -$21.3K |
|
57
Union Pacific
UNP
$171B
| $1.22M | 0.08% |
6,068
+379
| +7% | +$76.8K |
|
58
Chubb
CB
$131B
| $949K | 0.06% |
4,888
-152
| -3% | -$31.9K |
|
59
PepsiCo
PEP
$185B
| $864K | 0.06% |
4,742
+77
| +2% | +$13.5K |
|
|
60
Bank of America
BAC
$432B
| $724K | 0.05% |
25,326
-4,955
| -16% | -$164K |
|
61
Qualcomm
QCOM
$188B
| $680K | 0.05% |
5,327
-114
| -2% | -$14.2K |
|
62
iShares TIPS Bond ETF
TIP
$14.4B
| $642K | 0.04% |
5,820
-1,525
| -21% | -$165K |
|
63
Diageo
DEO
$45.7B
| $632K | 0.04% |
3,490
| – | – |
|
64
AbbVie
ABBV
$431B
| $626K | 0.04% |
3,930
-27
| -0.7% | -$4.13K |
|
65
iShares Core S&P 500 ETF
IVV
$895B
| $606K | 0.04% |
1,473
+2
| +0.1% | +$802 |
|
66
Coca-Cola
KO
$355B
| $600K | 0.04% |
9,668
+159
| +2% | +$9.63K |
|
67
Southern Company
SO
$107B
| $518K | 0.03% |
7,450
| – | – |
|
68
EOG Resources
EOG
$73.2B
| $459K | 0.03% |
4,000
-662
| -14% | -$80.3K |
|
69
NVIDIA
NVDA
$5.15T
| $399K | 0.03% |
14,360
-6,170
| -30% | -$134K |
|
70
Deere & Co
DE
$159B
| $391K | 0.03% |
946
+131
| +16% | +$54.2K |
|
71
NextEra Energy
NEE
$186B
| $370K | 0.02% |
4,795
-198
| -4% | -$15.2K |
|
72
Chevron
CVX
$362B
| $368K | 0.02% |
2,254
+145
| +7% | +$24.3K |
|
73
JPMorgan Chase
JPM
$922B
| $355K | 0.02% |
2,721
-262
| -9% | -$35.9K |
|
74
Blackrock
BLK
$169B
| $346K | 0.02% |
517
+97
| +23% | +$68.3K |
|
75
Home Depot
HD
$340B
| $342K | 0.02% |
1,158
-390
| -25% | -$120K |
|
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