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
$1.52B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$15.2M
3
+$12.6M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$11.2M
5
TSM icon
TSMC
TSM
+$10.1M

Top Sells

1
+$33.2M
2
+$26.4M
3
+$11.1M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.07M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.68M

Sector Composition

1 Financials 21.55%
2 Consumer Discretionary 19.94%
3 Technology 18.03%
4 Communication Services 13.52%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.02%
506
-11
77
$322K 0.02%
2,298
-143
78
$303K 0.02%
5,682
79
$294K 0.02%
2,853
-100
80
$268K 0.02%
4,684
-111
81
$261K 0.02%
1,044
-25
82
$249K 0.02%
9,110
83
$215K 0.01%
+3,685
84
$102K 0.01%
10,000
85
$99.8K 0.01%
4,000
86
$69.5K ﹤0.01%
10,000
87
– –
-10,000
88
– –
-15,986
89
– –
-1,077
90
– –
-1,362,689
91
– –
-155,772
92
– –
-4,701
1 2 3
4