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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
$1.32B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$30.3M
3
+$26.9M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$26.9M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$26.5M

Top Sells

1
+$77.4M
2
+$54.1M
3
+$44.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M
5
NOC icon
Northrop Grumman
NOC
+$11.6M

Sector Composition

1 Consumer Discretionary 19.64%
2 Technology 17.78%
3 Financials 17.55%
4 Communication Services 14.04%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.21%
30,273
+2,979
52
$2.67M 0.2%
2,279
-208
53
$2.61M 0.2%
34,393
+2,259
54
$2.53M 0.19%
66,578
+7,648
55
$2.49M 0.19%
61,848
+5,328
56
$2.4M 0.18%
16,196
+1,685
57
$2.16M 0.16%
140,829
+18,784
58
$1.85M 0.14%
19,266
+1,746
59
$1.19M 0.09%
6,124
+467
60
$895K 0.07%
29,638
+2,517
61
$837K 0.06%
4,600
62
$781K 0.06%
4,785
+677
63
$711K 0.05%
14,436
-1,570,949
64
$623K 0.05%
+1,744
65
$600K 0.05%
8,824
+1,374
66
$593K 0.04%
3,490
-104
67
$564K 0.04%
1,572
68
$551K 0.04%
9,844
+1,802
69
$545K 0.04%
4,059
+670
70
$541K 0.04%
4,785
+32
71
$521K 0.04%
4,663
+663
72
$414K 0.03%
1,500
+465
73
$404K 0.03%
4,196
-465,172
74
$387K 0.03%
1,599
75
$327K 0.02%
2,750
+537
1 2
3
4