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Summitry LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$24.3M
3
+$22M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$21.4M
5
SBUX icon
Starbucks
SBUX
+$12.1M

Top Sells

1
+$42.7M
2
+$26.6M
3
+$22.7M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.2M
5
LMT icon
Lockheed Martin
LMT
+$5.65M

Sector Composition

1 Technology 23.51%
2 Consumer Discretionary 19.21%
3 Financials 15.21%
4 Industrials 9.08%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$744K 0.03%
10,401
-45
77
$736K 0.03%
1,885
+132
78
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1,802
+447
79
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80
$707K 0.03%
606
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81
$695K 0.03%
15,778
+2,398
82
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2,390
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83
$659K 0.03%
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84
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669
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85
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86
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20,367
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87
$642K 0.03%
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88
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90
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94
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6,360
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95
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860
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96
$587K 0.02%
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97
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4,144
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98
$566K 0.02%
1,192
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99
$564K 0.02%
3,393
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100
$537K 0.02%
4,790
+761
2 3
4
5 6