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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
+14.13%
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
$1.72B
AUM Growth
+$202M
(+13%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
98
New
12
Increased
46
Reduced
29
Closed
5
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$30.4M |
| 2 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$30.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$30.1M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$19.9M |
| 5 |
Visa
V
|
+$3.43M |
Top Sells
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Technology | 18.32% |
| 4 | Communication Services | 13.58% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$149B
| $3.72M | 0.22% |
221,396
+14,608
| +7% | +$231K |
|
52
Verizon
VZ
$179B
| $3.69M | 0.21% |
97,902
+3,363
| +4% | +$119K |
|
53
Tesla
TSLA
$1.48T
| $3.37M | 0.2% |
13,570
+12,526
| +1,200% | +$2.98M |
|
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.81M | 0.16% |
2,353
-24
| -1% | -$26.7K |
|
55
Bank of America Series L
BAC.PRL
$3.96B
| $2.5M | 0.14% |
2,072
-41
| -2% | -$45.8K |
|
56
Alphabet (Google) Class C
GOOG
$4.52T
| $1.92M | 0.11% |
13,624
-88
| -0.6% | -$11.9K |
|
57
Union Pacific
UNP
$171B
| $1.49M | 0.09% |
6,060
-17
| -0.3% | -$3.74K |
|
58
Chubb
CB
$131B
| $1.11M | 0.06% |
4,921
-69
| -1% | -$15.1K |
|
|
59
Bank of America
BAC
$432B
| $735K | 0.04% |
21,842
-311
| -1% | -$9.05K |
|
60
PepsiCo
PEP
$185B
| $735K | 0.04% |
4,329
+1
| +0% | +$166 |
|
61
Qualcomm
QCOM
$188B
| $717K | 0.04% |
4,960
+21
| +0.4% | +$2.6K |
|
62
iShares Core S&P 500 ETF
IVV
$895B
| $706K | 0.04% |
1,477
+3
| +0.2% | +$1.34K |
|
63
iShares TIPS Bond ETF
TIP
$14.4B
| $633K | 0.04% |
5,892
-12
| -0.2% | -$1.25K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $606K | 0.04% |
+1,276
| New | +$568K |
|
65
AbbVie
ABBV
$431B
| $603K | 0.04% |
3,893
+15
| +0.4% | +$2.19K |
|
66
Coca-Cola
KO
$355B
| $568K | 0.03% |
9,636
+43
| +0.4% | +$2.44K |
|
67
EOG Resources
EOG
$73.2B
| $544K | 0.03% |
4,496
| – | – |
|
68
Southern Company
SO
$107B
| $522K | 0.03% |
7,450
| – | – |
|
69
Diageo
DEO
$45.7B
| $474K | 0.03% |
3,251
+11
| +0.3% | +$1.62K |
|
70
JPMorgan Chase
JPM
$922B
| $470K | 0.03% |
2,763
+42
| +2% | +$6.37K |
|
71
NVIDIA
NVDA
$5.15T
| $465K | 0.03% |
9,390
-120
| -1% | -$5.56K |
|
72
Chevron
CVX
$362B
| $442K | 0.03% |
2,961
+537
| +22% | +$81.2K |
|
73
Adobe
ADBE
$89.3B
| $412K | 0.02% |
690
+12
| +2% | +$6.92K |
|
74
Home Depot
HD
$340B
| $406K | 0.02% |
1,171
+13
| +1% | +$4.03K |
|
75
Essex Property Trust
ESS
$18.8B
| $396K | 0.02% |
1,599
| – | – |
|
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