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
$1.91B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$34.8M
3
+$23M
4
ZBRA icon
Zebra Technologies
ZBRA
+$4.72M
5
KMX icon
CarMax
KMX
+$3.06M

Top Sells

1
+$41.6M
2
+$23.3M
3
+$23.1M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$20.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.91M

Sector Composition

1 Financials 20.95%
2 Consumer Discretionary 20.32%
3 Technology 19.7%
4 Communication Services 13.67%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.01%
294
-17
102
$214K 0.01%
+18,077
103
$214K 0.01%
+856
104
$212K 0.01%
+1,172
105
$208K 0.01%
+3,699
106
$202K 0.01%
+3,685
107
$171K 0.01%
+20,133
108
$152K 0.01%
6,000
109
$94.8K 0.01%
10,000
110
$70.9K ﹤0.01%
10,000
111
$70.4K ﹤0.01%
+28,404
112
$67.3K ﹤0.01%
17,000
113
– –
-4,663
114
– –
-812,076
115
– –
-925
116
– –
-1,276
117
– –
-13,570
1 2 3 4
5