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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
$1.98B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$28.1M
3
+$13.3M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.7M
5
LOW icon
Lowe's Companies
LOW
+$9.82M

Top Sells

1
+$41.1M
2
+$39.9M
3
+$30.3M
4
FI icon
Fiserv
FI
+$6.07M
5
SYY icon
Sysco
SYY
+$4.78M

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 19%
3 Financials 18.46%
4 Communication Services 11.49%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.02%
2,188
+272
102
$364K 0.02%
79
+1
103
$360K 0.02%
+544
104
$360K 0.02%
767
-6
105
$347K 0.02%
905
+95
106
$346K 0.02%
3,428
+474
107
$344K 0.02%
4,847
-73
108
$339K 0.02%
410
+16
109
$318K 0.02%
2,001
+240
110
$316K 0.02%
4,048
+689
111
$314K 0.02%
161
+14
112
$314K 0.02%
3,495
+301
113
$311K 0.02%
1,876
+189
114
$311K 0.02%
9,110
115
$308K 0.02%
3,803
+686
116
$303K 0.02%
4,146
+538
117
$292K 0.01%
2,404
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118
$291K 0.01%
2,776
119
$278K 0.01%
2,496
+286
120
$277K 0.01%
2,165
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121
$275K 0.01%
2,365
+293
122
$271K 0.01%
2,859
+237
123
$260K 0.01%
3,777
+121
124
$249K 0.01%
9,349
-4,915
125
$247K 0.01%
250
+41
3 4
5
6 7