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Summitry LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-7.5%
1 Year Est. Return
+17.32%
3 Year Est. Return
+64.82%
5 Year Est. Return
+73.45%
10 Year Est. Return
+248.38%
AUM
$1.69B
AUM Growth
-$26M
Cap. Flow
+$94.4M
Cap. Flow %
5.6%
Top 10 Hldgs %
43.64%
Holding
97
New
6
Increased
28
Reduced
42
Closed
8

Top Buys

1
NFLX icon
Netflix
NFLX
+$60.1M
2
TSM icon
TSMC
TSM
+$57.4M
3
SBUX icon
Starbucks
SBUX
+$30.2M
4
ROST icon
Ross Stores
ROST
+$26.4M
5
ZBRA icon
Zebra Technologies
ZBRA
+$20.2M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.4M
2
C icon
Citigroup
C
+$34.2M
3
BAC icon
Bank of America
BAC
+$32.1M
4
WFC icon
Wells Fargo
WFC
+$26M
5
BKNG icon
Booking.com
BKNG
+$14.1M

Sector Composition

1 Financials 18.37%
2 Consumer Discretionary 17.91%
3 Technology 17.41%
4 Communication Services 15.67%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
76
Equity Residential
EQR
$25.6B
$270K 0.02%
3,000
– –
NEWT icon
77
NewtekOne
NEWT
$439M
$267K 0.02%
10,000
– –
ADBE icon
78
Adobe
ADBE
$89.3B
$263K 0.02%
578
+78
+16% +$37.5K
JPM icon
79
JPMorgan Chase
JPM
$922B
$253K 0.02%
1,854
-1,229
-40% -$181K
BOH icon
80
Bank of Hawaii
BOH
$3.29B
$252K 0.01%
3,000
– –
FDX icon
81
FedEx
FDX
$74.8B
$237K 0.01%
1,025
– –
EPD icon
82
Enterprise Products Partners
EPD
$81.2B
$236K 0.01%
9,142
+32
+0.4% +$777
NVDA icon
83
NVIDIA
NVDA
$5.15T
$236K 0.01%
8,650
– –
VTR icon
84
Ventas
VTR
$44.9B
$223K 0.01%
+3,618
New +$198K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$72.8B
$215K 0.01%
+11,970
New +$212K
MCO icon
86
Moody's
MCO
$88.1B
$214K 0.01%
634
– –
WMT icon
87
Walmart Inc
WMT
$896B
$214K 0.01%
4,314
+126
+3% +$5.92K
FNDX icon
88
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$210K 0.01%
+10,767
New +$208K
OXLC
89
Oxford Lane Capital
OXLC
$882M
$145K 0.01%
4,000
– –
ADP icon
90
Automatic Data Processing
ADP
$98.9B
– –
-1,535
Closed -$379K
BNY
91
Bank of New York Mellon
BNY
$111B
– –
-3,645
Closed -$212K
ITW icon
92
Illinois Tool Works
ITW
$78.1B
– –
-890
Closed -$220K
NTRS icon
93
Northern Trust
NTRS
$35.4B
– –
-1,740
Closed -$208K
PFE icon
94
Pfizer
PFE
$141B
– –
-3,555
Closed -$210K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-885
Closed -$420K
TPVG icon
96
TriplePoint Venture Growth BDC
TPVG
$192M
– –
-10,000
Closed -$180K
SIVB
97
DELISTED
SVB Financial Group
SIVB
– –
-300
Closed -$203K
1 2 3
4

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