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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
$1.94B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$35.6M
3
+$24M
4
ULTA icon
Ulta Beauty
ULTA
+$17.5M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$13.2M

Top Sells

1
+$29.5M
2
+$23.9M
3
+$21.5M
4
NFLX icon
Netflix
NFLX
+$12.8M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$9.14M

Sector Composition

1 Technology 21%
2 Financials 20.45%
3 Consumer Discretionary 19.08%
4 Communication Services 13.52%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.6M 1.84%
+1,405,517
27
$32.9M 1.7%
48,693
-19,029
28
$29.3M 1.51%
375,759
+25,349
29
$24.4M 1.26%
992,426
-315,361
30
$24.4M 1.26%
969,070
+17,110
31
$24.2M 1.25%
478,571
+9,343
32
$24M 1.24%
+999,173
33
$21.9M 1.13%
917,727
+28,907
34
$12.4M 0.64%
613,251
-450,240
35
$8.82M 0.46%
+174,713
36
$7.1M 0.37%
22,634
-740
37
$6.75M 0.35%
61,293
+1,053
38
$6.67M 0.34%
29,606
-1,143
39
$5.91M 0.31%
39,922
+174
40
$5.71M 0.29%
17,127
-776
41
$5.44M 0.28%
32,989
+49
42
$4.94M 0.26%
129,819
+3,586
43
$4.87M 0.25%
47,621
-4,913
44
$4.71M 0.24%
22,351
+725
45
$4.69M 0.24%
65,749
+1,869
46
$4.67M 0.24%
33,778
+153
47
$4.57M 0.24%
31,257
+1,696
48
$4.53M 0.23%
9,694
+26
49
$4.46M 0.23%
233,389
+12,125
50
$4.45M 0.23%
112,080
-132
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