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Summitry LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$30.3M
3
+$26.9M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$26.9M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$26.5M

Top Sells

1
+$77.4M
2
+$54.1M
3
+$44.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M
5
NOC icon
Northrop Grumman
NOC
+$11.6M

Sector Composition

1 Consumer Discretionary 19.64%
2 Technology 17.78%
3 Financials 17.55%
4 Communication Services 14.04%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 2%
+1,089,832
27
$26.4M 2%
+275,077
28
$25.2M 1.9%
105,088
-1,035
29
$24.5M 1.85%
217,092
+1,408
30
$24.2M 1.83%
366,692
-2,678
31
$21.9M 1.65%
44,733
-21,002
32
$17.8M 1.35%
+714,378
33
$17.8M 1.34%
+771,134
34
$5.01M 0.38%
43,143
+735
35
$4.67M 0.35%
34,469
+1,513
36
$4.25M 0.32%
30,774
+4,906
37
$3.92M 0.3%
29,362
+2,032
38
$3.88M 0.29%
23,772
+1,977
39
$3.65M 0.28%
51,693
+2,170
40
$3.58M 0.27%
48,952
+3,692
41
$3.57M 0.27%
20,257
+970
42
$3.56M 0.27%
28,205
+2,414
43
$3.39M 0.26%
8,775
+371
44
$3.36M 0.25%
14,559
+936
45
$3.26M 0.25%
20,159
+1,331
46
$3.1M 0.23%
18,919
+1,754
47
$3.08M 0.23%
2,556
-223
48
$2.92M 0.22%
27,847
-516,168
49
$2.9M 0.22%
25,763
+1,642
50
$2.81M 0.21%
70,173
+7,394
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