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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 | |
|---|---|---|---|---|---|---|
76
Essex Property Trust
ESS
$18.8B
| $334K | 0.02% |
1,599
-473
| -23% | -$104K |
|
77
IBM
IBM
$199B
| $329K | 0.02% |
2,511
-23
| -0.9% | -$3.08K |
|
78
Merck
MRK
$305B
| $325K | 0.02% |
3,053
-243
| -7% | -$26.2K |
|
79
ExxonMobil
XOM
$599B
| $308K | 0.02% |
2,805
-170
| -6% | -$18.8K |
|
80
Walmart Inc
WMT
$896B
| $279K | 0.02% |
5,682
| – | – |
|
81
Adobe
ADBE
$89.3B
| $277K | 0.02% |
720
-61
| -8% | -$21.7K |
|
82
Booking.com
BKNG
$142B
| $273K | 0.02% |
2,575
-875
| -25% | -$85.2K |
|
83
Citigroup
C
$226B
| $237K | 0.02% |
5,055
-2,183
| -30% | -$107K |
|
84
Enterprise Products Partners
EPD
$81.2B
| $236K | 0.02% |
9,110
| – | – |
|
85
Tesla
TSLA
$1.48T
| $222K | 0.01% |
+1,069
| New | +$186K |
|
86
Labcorp
LH
$22.3B
| $212K | 0.01% |
1,077
-104
| -9% | -$21.4K |
|
87
Bristol-Myers Squibb
BMY
$120B
| $201K | 0.01% |
2,904
-262
| -8% | -$18.5K |
|
88
NewtekOne
NEWT
$439M
| $128K | 0.01% |
10,000
| – | – |
|
89
TriplePoint Venture Growth BDC
TPVG
$192M
| $121K | 0.01% |
10,000
| – | – |
|
|
OXLC
90
Oxford Lane Capital
OXLC
$882M
| $105K | 0.01% |
4,000
| – | – |
|
|
XFLT
91
XAI Floating Rate & Alternative Income Trust
XFLT
$265M
| $64.3K | ﹤0.01% |
2,000
| – | – |
|
92
Bank of Hawaii
BOH
$3.29B
| – | – |
-3,000
| Closed | -$233K |
|
93
Costco
COST
$406B
| – | – |
-440
| Closed | -$201K |
|
|
94
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
| – | – |
-762,572
| Closed | -$17.8M |
|
|
95
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| – | – |
-1,255,771
| Closed | -$30.5M |
|
96
Northrop Grumman
NOC
$74.6B
| – | – |
-754
| Closed | -$411K |
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
-1,060
| Closed | -$405K |
|
98
UnitedHealth
UNH
$380B
| – | – |
-386
| Closed | -$205K |
|
99
Vanguard S&P 500 ETF
VOO
$989B
| – | – |
-3,455
| Closed | -$1.21M |
|
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