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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
$1.94B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$35.6M
3
+$24M
4
ULTA icon
Ulta Beauty
ULTA
+$17.5M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$13.2M

Top Sells

1
+$29.5M
2
+$23.9M
3
+$21.5M
4
NFLX icon
Netflix
NFLX
+$12.8M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$9.14M

Sector Composition

1 Technology 21%
2 Financials 20.45%
3 Consumer Discretionary 19.08%
4 Communication Services 13.52%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.02%
698
+8
77
$380K 0.02%
5,270
+816
78
$379K 0.02%
481
-17
79
$374K 0.02%
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80
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2,157
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81
$371K 0.02%
3,224
+266
82
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83
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2,775
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$346K 0.02%
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85
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82
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87
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5,386
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$294K 0.02%
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91
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32,463
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94
$264K 0.01%
9,110
95
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96
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-18
97
$248K 0.01%
564
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98
$245K 0.01%
288
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99
$244K 0.01%
+1,419
100
$242K 0.01%
628
+199
1 2 3
4
5