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Summitry LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+17.32%
3 Year Est. Return
+64.82%
5 Year Est. Return
+73.45%
10 Year Est. Return
+248.38%
AUM
$2.04B
AUM Growth
-$52.7M
Cap. Flow
-$150M
Cap. Flow %
-7.36%
Top 10 Hldgs %
46.42%
Holding
155
New
18
Increased
60
Reduced
54
Closed
15

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$33M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$30.3M
3
IBGA
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
+$27.2M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.3M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$15.5M

Top Sells

1
KMX icon
CarMax
KMX
+$61.4M
2
DIS icon
Walt Disney
DIS
+$46.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.7M
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
TXRH icon
101
Texas Roadhouse
TXRH
$12.5B
$346K 0.02%
1,916
+424
+28% +$79.8K
DSGX icon
102
Descartes Systems
DSGX
$6.11B
$336K 0.02%
2,954
+629
+27% +$70.1K
DE icon
103
Deere & Co
DE
$159B
$328K 0.02%
773
-25
-3% -$10.5K
LIN icon
104
Linde
LIN
$238B
$325K 0.02%
777
+82
+12% +$37.4K
MRK icon
105
Merck
MRK
$305B
$318K 0.02%
3,194
-554
-15% -$57.1K
LLY icon
106
Eli Lilly
LLY
$1.03T
$304K 0.01%
394
-152
-28% -$126K
GMED icon
107
Globus Medical
GMED
$10.7B
$298K 0.01%
+3,608
New +$285K
BBVA icon
108
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$294K 0.01%
30,288
+5,628
+23% +$55.7K
EQR icon
109
Equity Residential
EQR
$25.6B
$290K 0.01%
4,044
+77
+2% +$5.66K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$290K 0.01%
+494
New +$291K
EPD icon
111
Enterprise Products Partners
EPD
$81.2B
$286K 0.01%
9,110
– –
FMX icon
112
Fomento Económico Mexicano
FMX
$43.9B
$283K 0.01%
3,305
+438
+15% +$40.7K
EXPO icon
113
Exponent
EXPO
$3.01B
$278K 0.01%
3,117
+661
+27% +$66.6K
BCPC
114
Balchem Corp
BCPC
$5.23B
$275K 0.01%
1,687
+492
+41% +$85.4K
NOVT icon
115
Novanta
NOVT
$5.23B
$269K 0.01%
1,759
+508
+41% +$86K
COST icon
116
Costco
COST
$406B
$263K 0.01%
287
-260
-48% -$241K
MELI icon
117
Mercado Libre
MELI
$93.4B
$250K 0.01%
147
+49
+50% +$95.4K
ESE icon
118
ESCO Technologies
ESE
$8.5B
$235K 0.01%
+1,761
New +$239K
ADP icon
119
Automatic Data Processing
ADP
$98.9B
$234K 0.01%
801
-141
-15% -$41.7K
CWST icon
120
Casella Waste Systems
CWST
$6.13B
$234K 0.01%
+2,210
New +$233K
PFE icon
121
Pfizer
PFE
$141B
$228K 0.01%
+8,595
New +$233K
OLLI icon
122
Ollie's Bargain Outlet
OLLI
$3.96B
$227K 0.01%
+2,072
New +$206K
ALC icon
123
Alcon
ALC
$33.4B
$223K 0.01%
2,622
+521
+25% +$47K
SPSC icon
124
SPS Commerce
SPSC
$2.35B
$222K 0.01%
+1,205
New +$226K
TREX icon
125
Trex
TREX
$4.53B
$221K 0.01%
+3,197
New +$225K
3 4
5
6 7

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