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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
$1.98B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$28.1M
3
+$13.3M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.7M
5
LOW icon
Lowe's Companies
LOW
+$9.82M

Top Sells

1
+$41.1M
2
+$39.9M
3
+$30.3M
4
FI icon
Fiserv
FI
+$6.07M
5
SYY icon
Sysco
SYY
+$4.78M

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 19%
3 Financials 18.46%
4 Communication Services 11.49%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 1.62%
1,399,418
+554,060
27
$31.5M 1.59%
+1,406,269
28
$31.3M 1.58%
189,210
+3,931
29
$30.4M 1.54%
1,177,788
+57,102
30
$29.9M 1.51%
1,441,348
+71,619
31
$24.9M 1.26%
491,325
-34,656
32
$24.4M 1.23%
955,689
+39,918
33
$21.3M 1.08%
853,783
+40,076
34
$8.92M 0.45%
40,156
+18,461
35
$7.27M 0.37%
26,132
-58
36
$7M 0.35%
42,190
+5,704
37
$6.98M 0.35%
40,978
+3,635
38
$6.97M 0.35%
64,319
+2,475
39
$6.97M 0.35%
246,373
+3,902
40
$6.53M 0.33%
134,854
+7,832
41
$6.31M 0.32%
19,126
+1,636
42
$6.3M 0.32%
20,157
+1,553
43
$6.17M 0.31%
136,053
+13,494
44
$6.06M 0.31%
98,275
+4,256
45
$5.93M 0.3%
54,116
+2,606
46
$5.69M 0.29%
10,675
-77,198
47
$5.57M 0.28%
39,170
+2,584
48
$5.38M 0.27%
19,805
+828
49
$5.36M 0.27%
36,501
-904
50
$5.19M 0.26%
123,023
+9,235
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