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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
$2.83B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$26M
3
+$25.6M
4
HON icon
Honeywell
HON
+$25.5M
5
CARR icon
Carrier Global
CARR
+$25.4M

Top Sells

1
+$49.8M
2
+$34M
3
+$11.9M
4
GXO icon
GXO Logistics
GXO
+$2.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M

Sector Composition

1 Technology 20.46%
2 Financials 16.17%
3 Consumer Discretionary 14.77%
4 Industrials 11.7%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
76
Schwab Fundamental US Small Company Index ETF
FNDA
$9.74B
$1.57M 0.06%
48,417
WMT icon
77
Walmart Inc
WMT
$921B
$1.43M 0.05%
11,522
+3,223
UI icon
78
Ubiquiti
UI
$31.9B
$1.37M 0.05%
+1,736
LLY icon
79
Eli Lilly
LLY
$1.08T
$1.36M 0.05%
1,477
+638
UNP icon
80
Union Pacific
UNP
$159B
$1.33M 0.05%
5,472
-963
HD icon
81
Home Depot
HD
$348B
$1.29M 0.05%
3,919
+209
XOM icon
82
Exxon Mobil
XOM
$566B
$1.21M 0.04%
7,136
+1,071
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.4B
$1.09M 0.04%
44,049
SHEL icon
84
Shell
SHEL
$212B
$1.09M 0.04%
11,692
+184
DIS icon
85
Walt Disney
DIS
$172B
$1.05M 0.04%
10,918
+6,862
DG icon
86
Dollar General
DG
$26.4B
$1.03M 0.04%
8,654
+454
ASML icon
87
ASML
ASML
$692B
$997K 0.04%
755
-142
ESE icon
88
ESCO Technologies
ESE
$8.81B
$966K 0.03%
3,432
-208
RBC icon
89
RBC Bearings
RBC
$19.9B
$929K 0.03%
1,710
-359
ABBV icon
90
AbbVie
ABBV
$448B
$869K 0.03%
3,994
-212
BIIB icon
91
Biogen
BIIB
$31.9B
$868K 0.03%
4,737
-57
TJX icon
92
TJX Companies
TJX
$172B
$839K 0.03%
5,252
+3,713
FNDE icon
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.13B
$827K 0.03%
21,606
ROAD icon
94
Construction Partners
ROAD
$6.95B
$804K 0.03%
7,232
-706
KO icon
95
Coca-Cola
KO
$356B
$800K 0.03%
10,520
+627
CNC icon
96
Centene
CNC
$32.5B
$783K 0.03%
23,925
+253
SO icon
97
Southern Company
SO
$110B
$736K 0.03%
7,628
+31
FMX icon
98
Fomento Económico Mexicano
FMX
$43.9B
$734K 0.03%
6,606
+208
CAG icon
99
Conagra Brands
CAG
$6.74B
$728K 0.03%
46,300
+23,665
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.03%
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