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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
ALAB icon
276
Astera Labs
ALAB
$60.1B
– –
-64,000
Closed -$12.5M
8 9 10 11
12

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