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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
-2.23%
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
$2.83B
AUM Growth
+$434M
Cap. Flow
+$558M
Cap. Flow %
19.7%
Top 10 Hldgs %
35.72%
Holding
316
New
65
Increased
139
Reduced
68
Closed
31

Top Buys

1
V icon
Visa
V
+$54.6M
2
AMGN icon
Amgen
AMGN
+$26M
3
TEL icon
TE Connectivity
TEL
+$25.6M
4
HON icon
Honeywell
HON
+$25.5M
5
CARR icon
Carrier Global
CARR
+$25.4M

Top Sells

1
ROST icon
Ross Stores
ROST
+$49.8M
2
ULTA icon
Ulta Beauty
ULTA
+$34M
3
TSM icon
TSMC
TSM
+$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
DTE icon
301
DTE Energy
DTE
$30.6B
– –
-1,567
Closed -$202K
DUK icon
302
Duke Energy
DUK
$96.9B
– –
-1,797
Closed -$211K
EFA icon
303
iShares MSCI EAFE ETF
EFA
$77.5B
– –
-20,413
Closed -$1.96M
GIS icon
304
General Mills
GIS
$19.9B
– –
-14,014
Closed -$652K
ISRG icon
305
Intuitive Surgical
ISRG
$138B
– –
-412
Closed -$233K
PH icon
306
Parker-Hannifin
PH
$120B
– –
-383
Closed -$337K
PNC icon
307
PNC Financial Services
PNC
$102B
– –
-1,028
Closed -$215K
RVTY icon
308
Revvity
RVTY
$12.4B
– –
-3,005
Closed -$291K
SNPS icon
309
Synopsys
SNPS
$81.4B
– –
-508
Closed -$239K
SPGI icon
310
S&P Global
SPGI
$132B
– –
-1,052
Closed -$550K
SYF icon
311
Synchrony
SYF
$24.9B
– –
-2,440
Closed -$204K
UHS icon
312
Universal Health Services
UHS
$8.96B
– –
-1,075
Closed -$234K
VTI icon
313
Vanguard Total Stock Market ETF
VTI
$668B
– –
-3,256
Closed -$1.09M
WRB icon
314
W.R. Berkley
WRB
$26B
– –
-2,955
Closed -$207K
XFLT
315
XAI Floating Rate & Alternative Income Trust
XFLT
$265M
– –
-5,000
Closed -$120K
XLI icon
316
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-1,503
Closed -$233K
DAY
317
DELISTED
Dayforce
DAY
– –
-3,419
Closed -$236K
VGUS
318
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
– –
-3,303
Closed -$249K
9 10 11 12
13

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