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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
$1.91B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$34.8M
3
+$23M
4
ZBRA icon
Zebra Technologies
ZBRA
+$4.72M
5
KMX icon
CarMax
KMX
+$3.06M

Top Sells

1
+$41.6M
2
+$23.3M
3
+$23.1M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$20.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.91M

Sector Composition

1 Financials 20.95%
2 Consumer Discretionary 20.32%
3 Technology 19.7%
4 Communication Services 13.67%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.2%
221,264
-132
52
$3.82M 0.2%
25,731
+340
53
$3.71M 0.19%
21,626
-5,326
54
$2.85M 0.15%
2,339
-14
55
$2.46M 0.13%
2,059
-13
56
$2.16M 0.11%
14,219
+595
57
$1.5M 0.08%
6,111
+51
58
$1.3M 0.07%
5,015
+94
59
$985K 0.05%
10,900
+1,510
60
$843K 0.04%
4,979
+19
61
$777K 0.04%
1,479
+2
62
$628K 0.03%
3,135
+372
63
$624K 0.03%
5,805
-87
64
$576K 0.03%
3,292
-1,037
65
$554K 0.03%
14,598
-7,244
66
$535K 0.03%
2,938
-955
67
$511K 0.03%
4,000
-496
68
$507K 0.03%
3,215
+254
69
$488K 0.03%
3,281
+30
70
$470K 0.02%
1,224
+53
71
$464K 0.02%
7,582
-2,054
72
$460K 0.02%
2,407
+109
73
$438K 0.02%
6,100
-1,350
74
$423K 0.02%
3,203
+224
75
$415K 0.02%
498
+71
1 2
3
4 5