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Summitry LLC Portfolio holdings

AUM $2.4B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$34.8M
3
+$22.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$4.19M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.72M

Top Sells

1
+$38.2M
2
+$21.6M
3
+$20.1M
4
DIS icon
Walt Disney
DIS
+$19.9M
5
META icon
Meta Platforms (Facebook)
META
+$8.19M

Sector Composition

1 Financials 20.95%
2 Consumer Discretionary 20.32%
3 Technology 19.7%
4 Communication Services 13.67%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.02%
1,599
77
$369K 0.02%
6,138
+384
78
$348K 0.02%
690
79
$344K 0.02%
2,958
+77
80
$338K 0.02%
+4,000
81
$335K 0.02%
+3,035
82
$332K 0.02%
+13,281
83
$326K 0.02%
793
-195
84
$322K 0.02%
5,046
-130
85
$314K 0.02%
309
-40,933
86
$312K 0.02%
86
-5
87
$307K 0.02%
+1,576
88
$299K 0.02%
+4,454
89
$280K 0.01%
+1,500
90
$271K 0.01%
+1,085
91
$267K 0.01%
+2,048
92
$266K 0.01%
2,010
+160
93
$266K 0.01%
9,110
94
$265K 0.01%
+341
95
$260K 0.01%
+899
96
$243K 0.01%
+4,000
97
$238K 0.01%
+513
98
$231K 0.01%
12,000
99
$225K 0.01%
+429
100
$217K 0.01%
+439
1 2 3
4
5