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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
-0.5%
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
$1.94B
AUM Growth
+$29.3M
(+1.5%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
125
New
13
Increased
55
Reduced
38
Closed
10
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
+$39M |
| 2 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$35.5M |
| 3 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$23.8M |
| 4 |
Ulta Beauty
ULTA
|
+$18.5M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$13.1M |
Top Sells
| 1 |
Medtronic
MDT
|
+$30.8M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$23.9M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$21.5M |
| 4 |
Netflix
NFLX
|
+$11.9M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$9.08M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 20.45% |
| 3 | Consumer Discretionary | 19.08% |
| 4 | Communication Services | 13.52% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$181B
| $4.33M | 0.22% |
105,090
+4,436
| +4% | +$179K |
|
52
McDonald's
MCD
$191B
| $4.31M | 0.22% |
16,919
+347
| +2% | +$92.1K |
|
53
Cisco
CSCO
$429B
| $4.23M | 0.22% |
89,057
+2,686
| +3% | +$128K |
|
54
United Parcel Service
UPS
$98.5B
| $3.72M | 0.19% |
27,177
+1,446
| +6% | +$207K |
|
55
Alphabet (Google) Class C
GOOG
$4.54T
| $2.65M | 0.14% |
14,428
+209
| +1% | +$35.6K |
|
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.61M | 0.13% |
2,193
-146
| -6% | -$172K |
|
57
NVIDIA
NVDA
$5.06T
| $2.25M | 0.12% |
18,178
+7,278
| +67% | +$736K |
|
58
Bank of America Series L
BAC.PRL
$3.96B
| $2.21M | 0.11% |
1,845
-214
| -10% | -$252K |
|
59
Union Pacific
UNP
$176B
| $1.37M | 0.07% |
6,061
-50
| -0.8% | -$11.7K |
|
60
Chubb
CB
$133B
| $1.25M | 0.06% |
4,909
-106
| -2% | -$27.2K |
|
61
Qualcomm
QCOM
$182B
| $981K | 0.05% |
4,924
-55
| -1% | -$10.4K |
|
62
iShares Core S&P 500 ETF
IVV
$894B
| $810K | 0.04% |
1,480
+1
| +0.1% | +$526 |
|
63
iShares TIPS Bond ETF
TIP
$14.4B
| $620K | 0.03% |
5,805
| – | – |
|
64
EOG Resources
EOG
$74.3B
| $564K | 0.03% |
4,481
+481
| +12% | +$61.7K |
|
65
JPMorgan Chase
JPM
$917B
| $535K | 0.03% |
2,644
-491
| -16% | -$96K |
|
66
PepsiCo
PEP
$187B
| $529K | 0.03% |
3,208
-84
| -3% | -$14.5K |
|
|
67
Bank of America
BAC
$432B
| $502K | 0.03% |
12,615
-1,983
| -14% | -$76K |
|
68
Chevron
CVX
$365B
| $490K | 0.03% |
3,132
-83
| -3% | -$13.2K |
|
69
Southern Company
SO
$108B
| $473K | 0.02% |
6,100
| – | – |
|
70
Coca-Cola
KO
$362B
| $459K | 0.02% |
7,208
-374
| -5% | -$23.2K |
|
71
AbbVie
ABBV
$444B
| $449K | 0.02% |
2,618
-320
| -11% | -$53K |
|
72
Essex Property Trust
ESS
$19.1B
| $435K | 0.02% |
1,599
| – | – |
|
73
Manulife Financial
MFC
$71.7B
| $411K | 0.02% |
15,425
+2,144
| +16% | +$53.6K |
|
74
SAP
SAP
$181B
| $403K | 0.02% |
2,000
+424
| +27% | +$80.1K |
|
75
Home Depot
HD
$346B
| $399K | 0.02% |
1,158
-66
| -5% | -$22.5K |
|
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