SL

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
$1.52B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$15.2M
3
+$12.6M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$11.2M
5
TSM icon
TSMC
TSM
+$10.1M

Top Sells

1
+$33.2M
2
+$26.4M
3
+$11.1M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.07M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.68M

Sector Composition

1 Financials 21.55%
2 Consumer Discretionary 19.94%
3 Technology 18.03%
4 Communication Services 13.52%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 1.98%
1,374,434
+357,760
27
$29.4M 1.93%
42,494
-56
28
$28.5M 1.88%
364,331
+7,706
29
$28.5M 1.88%
1,154,178
+24,605
30
$23.4M 1.54%
61,964
+565
31
$20.7M 1.36%
834,332
-268,981
32
$20.6M 1.35%
862,201
-296,355
33
$6.88M 0.45%
32,241
-739
34
$5.99M 0.39%
33,278
+40
35
$5.84M 0.38%
60,522
+2,251
36
$5.33M 0.35%
19,513
-33
37
$4.94M 0.32%
28,850
-301
38
$4.74M 0.31%
32,492
+886
39
$4.51M 0.3%
83,916
+3,199
40
$4.39M 0.29%
28,161
+1,031
41
$4.28M 0.28%
16,253
+485
42
$4.27M 0.28%
38,604
+2,580
43
$4.13M 0.27%
+123,976
44
$4.13M 0.27%
62,560
+3,641
45
$3.87M 0.25%
9,453
+190
46
$3.85M 0.25%
31,859
+1,736
47
$3.77M 0.25%
24,156
+773
48
$3.66M 0.24%
110,596
+4,900
49
$3.64M 0.24%
46,510
+4,939
50
$3.11M 0.2%
206,788
+25,939
1
2
3 4