SL

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
$1.52B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$15.2M
3
+$12.6M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$11.2M
5
TSM icon
TSMC
TSM
+$10.1M

Top Sells

1
+$33.2M
2
+$26.4M
3
+$11.1M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.07M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.68M

Sector Composition

1 Financials 21.55%
2 Consumer Discretionary 19.94%
3 Technology 18.03%
4 Communication Services 13.52%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.2%
94,539
+9,512
52
$2.65M 0.17%
2,377
-46
53
$2.35M 0.15%
2,113
-45
54
$1.81M 0.12%
13,712
-488
55
$1.24M 0.08%
6,077
+31
56
$1.04M 0.07%
4,990
+24
57
$733K 0.05%
4,328
-434
58
$633K 0.04%
1,474
59
$612K 0.04%
5,904
+84
60
$607K 0.04%
22,153
+277
61
$578K 0.04%
3,878
-28
62
$570K 0.04%
4,496
63
$548K 0.04%
4,939
-417
64
$537K 0.04%
9,593
65
$483K 0.03%
3,240
66
$482K 0.03%
7,450
67
$414K 0.03%
9,510
+190
68
$409K 0.03%
2,424
+26
69
$395K 0.03%
2,721
70
$357K 0.02%
946
71
$350K 0.02%
1,158
72
$348K 0.02%
2,958
-53
73
$346K 0.02%
678
-42
74
$339K 0.02%
1,599
-289
75
$333K 0.02%
108
+5
1 2
3
4