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
$2.04B
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.1M
3
+$26.2M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.3M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$15.3M

Top Sells

1
+$63.9M
2
+$49M
3
+$27.2M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$25.4M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$24.7M

Sector Composition

1 Technology 21.31%
2 Financials 20.03%
3 Consumer Discretionary 18.96%
4 Communication Services 12.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.9M 0.24%
122,559
+13,278
52
$4.83M 0.24%
37,405
-9,835
53
$4.79M 0.23%
36,586
+2,672
54
$4.24M 0.21%
33,638
+3,196
55
$2.77M 0.14%
14,523
+1,047
56
$2.46M 0.12%
2,056
-49
57
$2.38M 0.12%
+85,500
58
$2.12M 0.1%
1,738
-31
59
$1.39M 0.07%
17,036
-781,625
60
$1.37M 0.07%
5,998
-239
61
$1.36M 0.07%
4,920
-140
62
$958K 0.05%
1,627
+2
63
$871K 0.04%
7,821
-439,876
64
$788K 0.04%
3,401
-1,169
65
$687K 0.03%
4,472
-426
66
$671K 0.03%
2,799
-717
67
$626K 0.03%
3,525
-638
68
$619K 0.03%
5,805
69
$568K 0.03%
3,738
-4
70
$556K 0.03%
4,537
-40
71
$518K 0.03%
16,869
+816
72
$518K 0.03%
8,264
+1,179
73
$504K 0.02%
11,470
-717
74
$502K 0.02%
6,100
75
$501K 0.02%
5,550
-275
1 2
3
4 5