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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
$1.91B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$34.8M
3
+$23M
4
ZBRA icon
Zebra Technologies
ZBRA
+$4.72M
5
KMX icon
CarMax
KMX
+$3.06M

Top Sells

1
+$41.6M
2
+$23.3M
3
+$23.1M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$20.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.91M

Sector Composition

1 Financials 20.95%
2 Consumer Discretionary 20.32%
3 Technology 19.7%
4 Communication Services 13.67%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.4M 1.7%
1,307,787
+47,661
27
$32M 1.68%
350,410
+18,740
28
$23.9M 1.25%
1,114,739
-357,727
29
$23.8M 1.25%
951,960
-204,968
30
$23.8M 1.25%
469,228
-124,858
31
$23M 1.21%
+901,814
32
$21.8M 1.14%
1,063,491
+27,627
33
$21.5M 1.13%
943,116
+26,149
34
$21.2M 1.11%
888,820
+30,641
35
$7.47M 0.39%
30,749
-3,148
36
$7.31M 0.38%
23,374
-9,068
37
$7.04M 0.37%
39,748
-894
38
$6.83M 0.36%
60,240
-3,183
39
$6.56M 0.34%
17,903
-2,278
40
$5.34M 0.28%
32,940
-1,077
41
$5.3M 0.28%
126,233
-4,130
42
$5.19M 0.27%
63,880
-1,754
43
$5.02M 0.26%
112,212
-3,685
44
$4.68M 0.25%
29,561
-10
45
$4.67M 0.25%
16,572
-534
46
$4.66M 0.24%
52,534
+3,432
47
$4.4M 0.23%
9,668
-216
48
$4.35M 0.23%
33,625
+120
49
$4.31M 0.23%
86,371
-1,332
50
$4.22M 0.22%
100,654
+2,752
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