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Summitry LLC Portfolio holdings

AUM $2.4B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.29M
3
+$1.95M
4
V icon
Visa
V
+$1.92M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M

Top Sells

1
+$13M
2
+$12.5M
3
+$7.73M
4
TSM icon
TSMC
TSM
+$6.68M
5
TGT icon
Target
TGT
+$5.44M

Sector Composition

1 Consumer Discretionary 20.26%
2 Technology 19.92%
3 Financials 16.08%
4 Communication Services 9.36%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
226
Equity Residential
EQR
$23.9B
$228K 0.01%
3,613
+420
GILD icon
227
Gilead Sciences
GILD
$185B
$227K 0.01%
1,848
-1,352
DORM icon
228
Dorman Products
DORM
$3.6B
$226K 0.01%
1,837
+279
LH icon
229
Labcorp
LH
$23.8B
$223K 0.01%
887
-87
AXP icon
230
American Express
AXP
$212B
$220K 0.01%
+596
PNC icon
231
PNC Financial Services
PNC
$85.9B
$215K 0.01%
+1,028
PDI icon
232
PIMCO Dynamic Income Fund
PDI
$7.52B
$213K 0.01%
12,000
BK icon
233
Bank of New York Mellon
BK
$82B
$211K 0.01%
+1,817
RF icon
234
Regions Financial
RF
$24B
$211K 0.01%
+7,777
DUK icon
235
Duke Energy
DUK
$102B
$211K 0.01%
+1,797
WDFC icon
236
WD-40
WDFC
$3.21B
$211K 0.01%
+1,070
GEV icon
237
GE Vernova
GEV
$235B
$210K 0.01%
321
-332
WRB icon
238
W.R. Berkley
WRB
$27B
$207K 0.01%
+2,955
CERT icon
239
Certara
CERT
$1.13B
$205K 0.01%
23,240
+3,426
AEE icon
240
Ameren
AEE
$31.3B
$204K 0.01%
+2,045
TGT icon
241
Target
TGT
$51.5B
$204K 0.01%
2,087
-59,019
ACN icon
242
Accenture
ACN
$128B
$204K 0.01%
+760
SYF icon
243
Synchrony
SYF
$24B
$204K 0.01%
+2,440
FIS icon
244
Fidelity National Information Services
FIS
$26.4B
$202K 0.01%
+3,043
DTE icon
245
DTE Energy
DTE
$30.8B
$202K 0.01%
+1,567
BALL icon
246
Ball Corp
BALL
$18B
$201K 0.01%
+3,798
F icon
247
Ford
F
$56.2B
$185K 0.01%
14,110
-1,009
AMCR icon
248
Amcor
AMCR
$22.4B
$152K 0.01%
+3,649
XFLT
249
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$255M
$120K 0.01%
25,000
AWP
250
abrdn Global Premier Properties Fund
AWP
$376M
$65.3K ﹤0.01%
5,667
8 9
10
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