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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
$1.72B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.8M
3
+$30M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$20.1M
5
NFLX icon
Netflix
NFLX
+$3.69M

Top Sells

1
+$31.1M
2
+$20.7M
3
+$20.6M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$19.7M
5
MSFT icon
Microsoft
MSFT
+$11.2M

Sector Composition

1 Financials 21.96%
2 Consumer Discretionary 20.41%
3 Technology 18.32%
4 Communication Services 13.58%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.22%
221,396
+14,608
52
$3.69M 0.21%
97,902
+3,363
53
$3.37M 0.2%
13,570
+12,526
54
$2.81M 0.16%
2,353
-24
55
$2.5M 0.14%
2,072
-41
56
$1.92M 0.11%
13,624
-88
57
$1.49M 0.09%
6,060
-17
58
$1.11M 0.06%
4,921
-69
59
$735K 0.04%
21,842
-311
60
$735K 0.04%
4,329
+1
61
$717K 0.04%
4,960
+21
62
$706K 0.04%
1,477
+3
63
$633K 0.04%
5,892
-12
64
$606K 0.04%
+1,276
65
$603K 0.04%
3,893
+15
66
$568K 0.03%
9,636
+43
67
$544K 0.03%
4,496
68
$522K 0.03%
7,450
69
$474K 0.03%
3,251
+11
70
$470K 0.03%
2,763
+42
71
$465K 0.03%
9,390
-120
72
$442K 0.03%
2,961
+537
73
$412K 0.02%
690
+12
74
$406K 0.02%
1,171
+13
75
$396K 0.02%
1,599
1 2
3
4