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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
$1.72B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.8M
3
+$30M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$20.1M
5
NFLX icon
Netflix
NFLX
+$3.69M

Top Sells

1
+$31.1M
2
+$20.7M
3
+$20.6M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$19.7M
5
MSFT icon
Microsoft
MSFT
+$11.2M

Sector Composition

1 Financials 21.96%
2 Consumer Discretionary 20.41%
3 Technology 18.32%
4 Communication Services 13.58%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 1.85%
+1,260,126
27
$30M 1.74%
+594,086
28
$29.9M 1.74%
363,305
-1,026
29
$28.8M 1.67%
1,156,928
+2,750
30
$21.5M 1.25%
1,035,864
-947,157
31
$21.2M 1.23%
916,967
-457,467
32
$20.5M 1.19%
858,179
-464,435
33
$20.1M 1.17%
+812,076
34
$7.81M 0.45%
32,442
+201
35
$6.96M 0.4%
33,897
+619
36
$6.17M 0.36%
63,423
+2,901
37
$5.97M 0.35%
20,181
+668
38
$5.79M 0.34%
40,642
+2,038
39
$5.24M 0.3%
130,363
+6,387
40
$5.19M 0.3%
26,952
-1,898
41
$5.07M 0.29%
17,106
+853
42
$5.02M 0.29%
115,897
+5,301
43
$4.98M 0.29%
34,017
+1,525
44
$4.8M 0.28%
65,634
+3,074
45
$4.63M 0.27%
29,571
+1,410
46
$4.49M 0.26%
49,102
+2,592
47
$4.48M 0.26%
9,884
+431
48
$4.43M 0.26%
87,703
+3,787
49
$4.07M 0.24%
33,505
+1,646
50
$3.99M 0.23%
25,391
+1,235
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