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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
$2.04B
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.1M
3
+$26.2M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.3M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$15.3M

Top Sells

1
+$63.9M
2
+$49M
3
+$27.2M
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
101
$346K 0.02%
1,916
+424
102
$336K 0.02%
2,954
+629
103
$328K 0.02%
773
-25
104
$325K 0.02%
777
+82
105
$318K 0.02%
3,194
-554
106
$304K 0.01%
394
-152
107
$298K 0.01%
+3,608
108
$294K 0.01%
30,288
+5,628
109
$290K 0.01%
4,044
+77
110
$290K 0.01%
+494
111
$286K 0.01%
9,110
112
$283K 0.01%
3,305
+438
113
$278K 0.01%
3,117
+661
114
$275K 0.01%
1,687
+492
115
$269K 0.01%
1,759
+508
116
$263K 0.01%
287
-260
117
$250K 0.01%
147
+49
118
$235K 0.01%
+1,761
119
$234K 0.01%
801
-141
120
$234K 0.01%
+2,210
121
$228K 0.01%
+8,595
122
$227K 0.01%
+2,072
123
$223K 0.01%
2,622
+521
124
$222K 0.01%
+1,205
125
$221K 0.01%
+3,197
3 4
5
6 7