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Summitry LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$24.3M
3
+$22M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$21.4M
5
SBUX icon
Starbucks
SBUX
+$12.1M

Top Sells

1
+$42.7M
2
+$26.6M
3
+$22.7M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.2M
5
LMT icon
Lockheed Martin
LMT
+$5.65M

Sector Composition

1 Technology 23.51%
2 Consumer Discretionary 19.21%
3 Financials 15.21%
4 Industrials 9.08%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.67M 0.28%
151,806
+9,402
52
$6M 0.25%
38,647
+768
53
$5.74M 0.24%
46,187
+1,668
54
$5.48M 0.23%
61,106
+5,408
55
$4.84M 0.2%
9,629
+521
56
$2.86M 0.12%
55,492
+41,789
57
$2.46M 0.1%
1,995
-27
58
$2.42M 0.1%
8,604
+5,460
59
$2.31M 0.1%
7,013
+3,104
60
$2.11M 0.09%
1,647
-32
61
$2M 0.08%
4,501
+1,346
62
$1.91M 0.08%
+20,413
63
$1.6M 0.07%
5,663
+511
64
$1.51M 0.06%
6,380
+225
65
$1.27M 0.05%
1,903
+1
66
$1.23M 0.05%
3,886
+857
67
$952K 0.04%
4,110
+1,064
68
$917K 0.04%
5,510
+790
69
$847K 0.04%
6,043
+3,392
70
$819K 0.03%
+2,721
71
$781K 0.03%
7,577
+1,110
72
$769K 0.03%
6,055
-126
73
$764K 0.03%
9,276
-240
74
$754K 0.03%
1
75
$745K 0.03%
7,857
+1,693
1 2
3
4 5