SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+10.79%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.49B
AUM Growth
+$1.49B
(+9.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.45%
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
|
$28.7M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$23M |
| 3 |
Charles Schwab
SCHW
|
$16.2M |
| 4 |
Amazon
AMZN
|
$11.6M |
| 5 |
Moody's
MCO
|
$11.3M |
Top Sells
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$30.5M |
| 2 |
Ulta Beauty
ULTA
|
$18.7M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$17.8M |
| 4 |
Ross Stores
ROST
|
$14.3M |
| 5 |
Netflix
NFLX
|
$2.59M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essex Property Trust
ESS
$17.4B
| $334K | 0.02% | 1,599 -473 | -23% | -$98.9K |
|
77
IBM
IBM
$227B
| $329K | 0.02% | 2,511 -23 | -0.9% | -$3.02K |
|
78
Merck
MRK
$210B
| $325K | 0.02% | 3,053 -243 | -7% | -$25.9K |
|
79
Exxon Mobil
XOM
$487B
| $308K | 0.02% | 2,805 -170 | -6% | -$18.6K |
|
80
Walmart
WMT
$774B
| $279K | 0.02% | 1,894 | – | – |
|
81
Adobe
ADBE
$151B
| $277K | 0.02% | 720 -61 | -8% | -$23.5K |
|
82
Booking.com
BKNG
$181B
| $273K | 0.02% | 103 -35 | -25% | -$92.8K |
|
83
Citigroup
C
$178B
| $237K | 0.02% | 5,055 -2,183 | -30% | -$102K |
|
84
Enterprise Products Partners
EPD
$69.6B
| $236K | 0.02% | 9,110 | – | – |
|
85
Tesla
TSLA
$1.08T
| $222K | 0.01% | +1,069 | New | +$222K |
|
86
Labcorp
LH
$23.1B
| $212K | 0.01% | 925 -90 | -9% | -$20.6K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $201K | 0.01% | 2,904 -262 | -8% | -$18.2K |
|
88
NewtekOne
NEWT
$326M
| $128K | 0.01% | 10,000 | – | – |
|
89
TriplePoint Venture Growth BDC
TPVG
$273M
| $121K | 0.01% | 10,000 | – | – |
|
|
OXLC
90
Oxford Lane Capital
OXLC
$1.81B
| $105K | 0.01% | 20,000 | – | – |
|
|
XFLT
91
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| $64.3K | ﹤0.01% | 10,000 | – | – |
|
92
Bank of Hawaii
BOH
$2.71B
| – | – | -3,000 | Closed | -$233K |
|
93
Costco
COST
$418B
| – | – | -440 | Closed | -$201K |
|
|
94
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – | -762,572 | Closed | -$17.8M |
|
|
95
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| – | – | -1,255,771 | Closed | -$30.5M |
|
96
Northrop Grumman
NOC
$84.5B
| – | – | -754 | Closed | -$411K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -1,060 | Closed | -$405K |
|
98
UnitedHealth
UNH
$281B
| – | – | -386 | Closed | -$205K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -3,455 | Closed | -$1.21M |
|