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Summitry LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$26M
3
+$25.6M
4
HON icon
Honeywell
HON
+$25.5M
5
CARR icon
Carrier Global
CARR
+$25.4M

Top Sells

1
+$49.8M
2
+$34M
3
+$11.9M
4
GXO icon
GXO Logistics
GXO
+$2.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M

Sector Composition

1 Technology 20.46%
2 Financials 16.17%
3 Consumer Discretionary 14.77%
4 Industrials 11.7%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
251
Ameren
AEE
$32.7B
$241K 0.01%
2,190
+145
BALL icon
252
Ball Corp
BALL
$16.5B
$240K 0.01%
4,054
+256
AGYS icon
253
Agilysys
AGYS
$2.89B
$238K 0.01%
3,351
-11
LH icon
254
Labcorp
LH
$22.3B
$236K 0.01%
884
-3
ABT icon
255
Abbott
ABT
$164B
$233K 0.01%
2,267
-389
MSI icon
256
Motorola Solutions
MSI
$66.9B
$232K 0.01%
+534
WDC icon
257
Western Digital
WDC
$202B
$231K 0.01%
+854
FDS icon
258
Factset
FDS
$8.44B
$228K 0.01%
+1,052
LEN icon
259
Lennar Class A
LEN
$23B
$227K 0.01%
2,614
-754
ALRM icon
260
Alarm.com
ALRM
$2.29B
$226K 0.01%
5,229
-41
AOS icon
261
A.O. Smith
AOS
$8.51B
$225K 0.01%
+3,418
TTWO icon
262
Take-Two Interactive
TTWO
$44.3B
$224K 0.01%
+1,136
VO icon
263
Vanguard Mid-Cap ETF
VO
$104B
$223K 0.01%
+3,100
NOW icon
264
ServiceNow
NOW
$101B
$222K 0.01%
+2,127
LYB icon
265
LyondellBasell Industries
LYB
$18B
$221K 0.01%
+2,740
CEG icon
266
Constellation Energy
CEG
$94.3B
$219K 0.01%
+785
IBHI icon
267
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$467M
$219K 0.01%
+9,415
WEC icon
268
WEC Energy
WEC
$38.7B
$219K 0.01%
+1,889
ES icon
269
Eversource Energy
ES
$27.6B
$218K 0.01%
+3,153
SCHG icon
270
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$217K 0.01%
+7,461
VRSK icon
271
Verisk Analytics
VRSK
$23.9B
$214K 0.01%
+1,129
KLAC icon
272
KLA
KLAC
$325B
$212K 0.01%
+144
EQR icon
273
Equity Residential
EQR
$25.6B
$211K 0.01%
3,570
-43
STX icon
274
Seagate
STX
$204B
$211K 0.01%
+539
FIS icon
275
Fidelity National Information Services
FIS
$19.9B
$210K 0.01%
4,471
+1,428
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