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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
$2.04B
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.1M
3
+$26.2M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.3M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$15.3M

Top Sells

1
+$63.9M
2
+$49M
3
+$27.2M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$25.4M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$24.7M

Sector Composition

1 Technology 21.31%
2 Financials 20.03%
3 Consumer Discretionary 18.96%
4 Communication Services 12.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.02%
2,953
+266
77
$491K 0.02%
2,232
-491
78
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1,231
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79
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465
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80
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81
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3,187
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82
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1,599
83
$454K 0.02%
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84
$432K 0.02%
13,520
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95
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810
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96
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97
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16,774
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98
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2,776
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$353K 0.02%
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100
$348K 0.02%
1,164
+261
2 3
4
5 6