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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
101
$535K 0.02%
21,008
+12,055
102
$511K 0.02%
17,743
-5,096
103
$496K 0.02%
15,931
-5,803
104
$495K 0.02%
5,254
+801
105
$490K 0.02%
530
+210
106
$487K 0.02%
+811
107
$475K 0.02%
4,814
+68
108
$472K 0.02%
3,142
+748
109
$471K 0.02%
3,644
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110
$465K 0.02%
+2,484
111
$462K 0.02%
949
+66
112
$459K 0.02%
2,125
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113
$458K 0.02%
196
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114
$457K 0.02%
18,465
+4,492
115
$456K 0.02%
3,553
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116
$455K 0.02%
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117
$455K 0.02%
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118
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1,680
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119
$447K 0.02%
1,052
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120
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+2,565
121
$431K 0.02%
22,365
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122
$408K 0.02%
4,298
+1,109
123
$407K 0.02%
5,852
+921
124
$404K 0.02%
2,099
+1,099
125
$402K 0.02%
+653
3 4
5
6 7