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
$1.98B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$28.1M
3
+$13.3M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.7M
5
LOW icon
Lowe's Companies
LOW
+$9.82M

Top Sells

1
+$41.1M
2
+$39.9M
3
+$30.3M
4
FI icon
Fiserv
FI
+$6.07M
5
SYY icon
Sysco
SYY
+$4.78M

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 19%
3 Financials 18.46%
4 Communication Services 11.49%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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3,574
-164
77
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4,021
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78
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527
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97
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$387K 0.02%
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$383K 0.02%
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100
$368K 0.02%
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2 3
4
5 6