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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
$2.21B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$26.6M
3
+$11M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.81M
5
FISV
Fiserv Inc
FISV
+$8.64M

Top Sells

1
+$31.5M
2
+$29.9M
3
+$19.2M
4
V icon
Visa
V
+$17.3M
5
ULTA icon
Ulta Beauty
ULTA
+$10.6M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 18.16%
3 Financials 16.67%
4 Communication Services 10.27%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$675K 0.03%
1,753
+417
77
$657K 0.03%
6,181
+236
78
$648K 0.03%
13,703
+2,253
79
$639K 0.03%
5,805
80
$632K 0.03%
6,467
+782
81
$594K 0.03%
22,839
+4,563
82
$586K 0.03%
13,380
+2,986
83
$578K 0.03%
55,756
+10,964
84
$570K 0.03%
5,682
+2,220
85
$567K 0.03%
541
+14
86
$566K 0.03%
6,164
+14
87
$565K 0.03%
3,046
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88
$556K 0.03%
7,865
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89
$543K 0.02%
2,899
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90
$530K 0.02%
3,703
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91
$523K 0.02%
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92
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93
$502K 0.02%
192
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94
$497K 0.02%
1,355
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95
$493K 0.02%
2,569
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96
$489K 0.02%
4,746
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97
$482K 0.02%
4,029
+8
98
$477K 0.02%
3,610
+36
99
$475K 0.02%
3,831
-2,367
100
$469K 0.02%
81
+2
2 3
4
5 6