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
$1.98B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$28.1M
3
+$13.3M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.7M
5
LOW icon
Lowe's Companies
LOW
+$9.82M

Top Sells

1
+$41.1M
2
+$39.9M
3
+$30.3M
4
FI icon
Fiserv
FI
+$6.07M
5
SYY icon
Sysco
SYY
+$4.78M

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 19%
3 Financials 18.46%
4 Communication Services 11.49%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 0.26%
11,490
+1,285
52
$4.84M 0.24%
46,345
+4,195
53
$4.36M 0.22%
39,671
+6,033
54
$2.82M 0.14%
18,078
+3,555
55
$2.46M 0.12%
2,048
-8
56
$2.1M 0.11%
1,702
-36
57
$2.1M 0.11%
85,500
58
$1.6M 0.08%
+2
59
$1.57M 0.08%
5,200
+280
60
$1.42M 0.07%
6,024
+26
61
$834K 0.04%
1,484
-143
62
$788K 0.04%
3,041
+1,976
63
$753K 0.04%
3,594
+69
64
$714K 0.04%
4,650
+178
65
$696K 0.04%
2,839
+40
66
$688K 0.03%
+8,342
67
$654K 0.03%
8,709
-63,686
68
$645K 0.03%
5,805
69
$643K 0.03%
8,768
+504
70
$612K 0.03%
6,198
-1,623
71
$595K 0.03%
3,553
+152
72
$565K 0.03%
6,150
+50
73
$565K 0.03%
18,144
+1,275
74
$560K 0.03%
2,251
+19
75
$553K 0.03%
7,716
+171
1 2
3
4 5