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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
$2.04B
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.1M
3
+$26.2M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.3M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$15.3M

Top Sells

1
+$63.9M
2
+$49M
3
+$27.2M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$25.4M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$24.7M

Sector Composition

1 Technology 21.31%
2 Financials 20.03%
3 Consumer Discretionary 18.96%
4 Communication Services 12.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 1.47%
+1,208,359
27
$28.7M 1.41%
659,872
+13,537
28
$28.5M 1.4%
1,120,686
-309,233
29
$27.9M 1.37%
1,369,729
+751,954
30
$26.5M 1.3%
525,981
+42,416
31
$26.2M 1.28%
+1,074,759
32
$23M 1.13%
915,771
-535,364
33
$20M 0.98%
813,707
-188,981
34
$19.3M 0.94%
+845,358
35
$8.31M 0.41%
61,844
-7,622
36
$6.88M 0.34%
127,022
+1,961
37
$6.38M 0.31%
51,510
-10,459
38
$6.34M 0.31%
17,490
+502
39
$6.3M 0.31%
18,977
-3,733
40
$6.26M 0.31%
37,343
+3,230
41
$5.88M 0.29%
26,190
-2,059
42
$5.7M 0.28%
42,150
+2,036
43
$5.57M 0.27%
94,019
+3,598
44
$5.54M 0.27%
72,395
+5,053
45
$5.52M 0.27%
242,471
+8,425
46
$5.44M 0.27%
113,788
+2,440
47
$5.43M 0.27%
21,695
-2,220
48
$5.39M 0.26%
18,604
+1,476
49
$5.28M 0.26%
36,486
+4,557
50
$4.96M 0.24%
10,205
+661
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