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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
-1.45%
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
$1.32B
AUM Growth
-$44.1M
(-3.2%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
100
New
21
Increased
44
Reduced
23
Closed
2
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$79.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$58.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.6M |
| 5 |
Northrop Grumman
NOC
|
+$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.64% |
| 2 | Technology | 17.78% |
| 3 | Financials | 17.55% |
| 4 | Communication Services | 14.04% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$186B
| $315K | 0.02% |
4,012
+12
| +0.3% | +$1.02K |
|
77
Chevron
CVX
$362B
| $313K | 0.02% |
+2,176
| New | +$332K |
|
78
Blackrock
BLK
$169B
| $307K | 0.02% |
558
+107
| +24% | +$70K |
|
79
JPMorgan Chase
JPM
$922B
| $294K | 0.02% |
+2,810
| New | +$322K |
|
80
Merck
MRK
$305B
| $293K | 0.02% |
+3,400
| New | +$304K |
|
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $289K | 0.02% |
2,816
-322,631
| -99% | -$35.6M |
|
82
Citigroup
C
$226B
| $282K | 0.02% |
6,778
+1,494
| +28% | +$73.8K |
|
83
Deere & Co
DE
$159B
| $272K | 0.02% |
815
| – | – |
|
84
Tesla
TSLA
$1.48T
| $269K | 0.02% |
+1,014
| New | +$283K |
|
85
NVIDIA
NVDA
$5.15T
| $268K | 0.02% |
+22,050
| New | +$349K |
|
86
ExxonMobil
XOM
$599B
| $260K | 0.02% |
+2,977
| New | +$272K |
|
87
Bristol-Myers Squibb
BMY
$120B
| $235K | 0.02% |
+3,302
| New | +$240K |
|
88
Costco
COST
$406B
| $232K | 0.02% |
+492
| New | +$256K |
|
89
Bank of Hawaii
BOH
$3.29B
| $228K | 0.02% |
3,000
| – | – |
|
90
Adobe
ADBE
$89.3B
| $220K | 0.02% |
+798
| New | +$302K |
|
91
Enterprise Products Partners
EPD
$81.2B
| $217K | 0.02% |
9,110
| – | – |
|
92
Labcorp
LH
$22.3B
| $208K | 0.02% |
1,181
| – | – |
|
93
Booking.com
BKNG
$142B
| $205K | 0.02% |
3,125
| – | – |
|
94
Equity Residential
EQR
$25.6B
| $202K | 0.02% |
3,000
| – | – |
|
95
NewtekOne
NEWT
$439M
| $163K | 0.01% |
+10,000
| New | +$204K |
|
96
TriplePoint Venture Growth BDC
TPVG
$192M
| $109K | 0.01% |
+10,000
| New | +$130K |
|
|
OXLC
97
Oxford Lane Capital
OXLC
$882M
| $103K | 0.01% |
4,000
| – | – |
|
|
XFLT
98
XAI Floating Rate & Alternative Income Trust
XFLT
$265M
| $59K | ﹤0.01% |
+2,000
| New | +$69.9K |
|
99
Warner Bros
WBD
$68.4B
| – | – |
-27,461
| Closed | -$369K |
|
|
CWBR
100
DELISTED
CohBar, Inc. Common Stock
CWBR
| – | – |
-833
| Closed | -$5K |
|
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