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Summitry LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
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
$2.4B
AUM Growth
+$32.9M
Cap. Flow
+$671K
Cap. Flow %
0.03%
Top 10 Hldgs %
42.63%
Holding
276
New
54
Increased
144
Reduced
44
Closed
25

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$6.43M
2
LOW icon
Lowe's Companies
LOW
+$2.29M
3
CRM icon
Salesforce
CRM
+$1.95M
4
V icon
Visa
V
+$1.92M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M

Top Sells

1
AAPL icon
Apple
AAPL
+$13M
2
ALAB icon
Astera Labs
ALAB
+$12.5M
3
FISV
Fiserv Inc
FISV
+$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
DNN icon
251
Denison Mines
DNN
$2.8B
$26.6K ﹤0.01%
+10,000
New +$27.2K
ANET icon
252
Arista Networks
ANET
$216B
– –
-2,428
Closed -$354K
BHP icon
253
BHP
BHP
$217B
– –
-5,748
Closed -$320K
CCI icon
254
Crown Castle
CCI
$34.7B
– –
-2,420
Closed -$234K
DBEF icon
255
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
– –
-4,969
Closed -$231K
DHI icon
256
D.R. Horton
DHI
$43B
– –
-2,565
Closed -$435K
ECC
257
Eagle Point Credit Company
ECC
$489M
– –
-12,000
Closed -$79.3K
FAST icon
258
Fastenal
FAST
$52.1B
– –
-4,625
Closed -$227K
IIIV icon
259
i3 Verticals
IIIV
$410M
– –
-6,209
Closed -$202K
K
260
DELISTED
Kellanova
K
– –
-2,569
Closed -$211K
LMT icon
261
Lockheed Martin
LMT
$119B
– –
-451
Closed -$225K
MDLZ icon
262
Mondelez International
MDLZ
$75.4B
– –
-5,214
Closed -$326K
MO icon
263
Altria Group
MO
$118B
– –
-5,277
Closed -$349K
MPC icon
264
Marathon Petroleum
MPC
$87.3B
– –
-1,078
Closed -$208K
MRTN icon
265
Marten Transport
MRTN
$1.4B
– –
-11,556
Closed -$123K
NCA icon
266
Nuveen California Municipal Value Fund
NCA
$310M
– –
-12,500
Closed -$111K
QQQ icon
267
Invesco QQQ Trust
QQQ
$481B
– –
-811
Closed -$487K
SAP icon
268
SAP
SAP
$182B
– –
-2,467
Closed -$659K
SBAC icon
269
SBA Communications
SBAC
$19.8B
– –
-1,194
Closed -$231K
SCHD icon
270
Schwab US Dividend Equity ETF
SCHD
$98.3B
– –
-10,099
Closed -$276K
SPYG icon
271
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
– –
-2,209
Closed -$231K
TREX icon
272
Trex
TREX
$4.53B
– –
-5,362
Closed -$277K
TY icon
273
TRI-Continental Corp
TY
$1.87B
– –
-6,500
Closed -$221K
UBER icon
274
Uber
UBER
$148B
– –
-2,206
Closed -$216K
URI icon
275
United Rentals
URI
$65.6B
– –
-253
Closed -$242K
8 9 10
11
12

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