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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
$1.32B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$30.3M
3
+$26.9M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$26.9M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$26.5M

Top Sells

1
+$77.4M
2
+$54.1M
3
+$44.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M
5
NOC icon
Northrop Grumman
NOC
+$11.6M

Sector Composition

1 Consumer Discretionary 19.64%
2 Technology 17.78%
3 Financials 17.55%
4 Communication Services 14.04%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.02%
4,012
+12
77
$313K 0.02%
+2,176
78
$307K 0.02%
558
+107
79
$294K 0.02%
+2,810
80
$293K 0.02%
+3,400
81
$289K 0.02%
2,816
-322,631
82
$282K 0.02%
6,778
+1,494
83
$272K 0.02%
815
84
$269K 0.02%
+1,014
85
$268K 0.02%
+22,050
86
$260K 0.02%
+2,977
87
$235K 0.02%
+3,302
88
$232K 0.02%
+492
89
$228K 0.02%
3,000
90
$220K 0.02%
+798
91
$217K 0.02%
9,110
92
$208K 0.02%
1,181
93
$205K 0.02%
125
94
$202K 0.02%
3,000
95
$163K 0.01%
+10,000
96
$109K 0.01%
+10,000
97
$103K 0.01%
4,000
98
$59K ﹤0.01%
+10,000
99
– –
-833
100
– –
-27,461
1 2 3
4