SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
-5.06%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.52B
AUM Growth
+$1.52B
(-3.9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
92
New
3
Increased
47
Reduced
23
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$30.9M |
| 2 |
Ulta Beauty
ULTA
|
$15.2M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$12.6M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$11.2M |
| 5 |
TSMC
TSM
|
$10.1M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$33.2M |
| 2 |
Dollar General
DG
|
$26.4M |
| 3 |
Microsoft
MSFT
|
$11.1M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$7.07M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$6.68M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Consumer Discretionary | 19.94% |
| 3 | Technology | 18.03% |
| 4 | Communication Services | 13.52% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $3.06M | 0.2% |
94,539
+9,512
| +11% | +$308K |
|
52
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $2.65M | 0.17% |
2,377
-46
| -2% | -$51.3K |
|
53
Bank of America Series L
BAC.PRL
$3.85B
| $2.35M | 0.15% |
2,113
-45
| -2% | -$50K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.81M | 0.12% |
13,712
-488
| -3% | -$64.3K |
|
55
Union Pacific
UNP
$132B
| $1.24M | 0.08% |
6,077
+31
| +0.5% | +$6.31K |
|
56
Chubb
CB
$111B
| $1.04M | 0.07% |
4,990
+24
| +0.5% | +$5K |
|
57
PepsiCo
PEP
$203B
| $733K | 0.05% |
4,328
-434
| -9% | -$73.5K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $633K | 0.04% |
1,474
| – | – |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $612K | 0.04% |
5,904
+84
| +1% | +$8.71K |
|
|
60
Bank of America
BAC
$371B
| $607K | 0.04% |
22,153
+277
| +1% | +$7.58K |
|
61
AbbVie
ABBV
$374B
| $578K | 0.04% |
3,878
-28
| -0.7% | -$4.17K |
|
62
EOG Resources
EOG
$65.8B
| $570K | 0.04% |
4,496
| – | – |
|
63
Qualcomm
QCOM
$170B
| $548K | 0.04% |
4,939
-417
| -8% | -$46.3K |
|
64
Coca-Cola
KO
$297B
| $537K | 0.04% |
9,593
| – | – |
|
65
Diageo
DEO
$61.1B
| $483K | 0.03% |
3,240
| – | – |
|
66
Southern Company
SO
$101B
| $482K | 0.03% |
7,450
| – | – |
|
67
NVIDIA
NVDA
$4.15T
| $414K | 0.03% |
951
+19
| +2% | +$8.27K |
|
68
Chevron
CVX
$318B
| $409K | 0.03% |
2,424
+26
| +1% | +$4.38K |
|
69
JPMorgan Chase
JPM
$824B
| $395K | 0.03% |
2,721
| – | – |
|
70
Deere & Co
DE
$127B
| $357K | 0.02% |
946
| – | – |
|
71
Home Depot
HD
$406B
| $350K | 0.02% |
1,158
| – | – |
|
72
Exxon Mobil
XOM
$477B
| $348K | 0.02% |
2,958
-53
| -2% | -$6.23K |
|
73
Adobe
ADBE
$148B
| $346K | 0.02% |
678
-42
| -6% | -$21.4K |
|
74
Essex Property Trust
ESS
$16.8B
| $339K | 0.02% |
1,599
-289
| -15% | -$61.3K |
|
75
Booking.com
BKNG
$181B
| $333K | 0.02% |
108
+5
| +5% | +$15.4K |
|