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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
$2.83B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$26M
3
+$25.6M
4
HON icon
Honeywell
HON
+$25.5M
5
CARR icon
Carrier Global
CARR
+$25.4M

Top Sells

1
+$49.8M
2
+$34M
3
+$11.9M
4
GXO icon
GXO Logistics
GXO
+$2.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M

Sector Composition

1 Technology 20.46%
2 Financials 16.17%
3 Consumer Discretionary 14.77%
4 Industrials 11.7%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$166B
$573K 0.02%
1,018
+123
VTRS icon
127
Viatris
VTRS
$19B
$564K 0.02%
41,749
+327
LHX icon
128
L3Harris
LHX
$54.3B
$543K 0.02%
+1,572
HLN icon
129
Haleon
HLN
$40.7B
$530K 0.02%
52,951
+2,136
HDB icon
130
HDFC Bank
HDB
$132B
$527K 0.02%
21,195
+842
BRO icon
131
Brown & Brown
BRO
$21.8B
$527K 0.02%
+8,086
IBDV icon
132
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.16B
$513K 0.02%
+23,450
EXPO icon
133
Exponent
EXPO
$2.95B
$509K 0.02%
7,806
+725
NOVT icon
134
Novanta
NOVT
$5.61B
$508K 0.02%
4,304
+549
IBDS icon
135
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.81B
$503K 0.02%
20,757
+8,807
HRL icon
136
Hormel Foods
HRL
$14.6B
$499K 0.02%
22,037
+405
HSY icon
137
Hershey
HSY
$36.3B
$491K 0.02%
2,364
+699
HII icon
138
Huntington Ingalls Industries
HII
$11.1B
$490K 0.02%
1,291
+242
BBVA icon
139
Banco Bilbao Vizcaya Argentaria
BBVA
$135B
$476K 0.02%
21,977
-3,129
BAP icon
140
Credicorp
BAP
$30.5B
$474K 0.02%
1,397
+66
VB icon
141
Vanguard Small-Cap ETF
VB
$80.4B
$473K 0.02%
1,804
+50
QCOM icon
142
Qualcomm
QCOM
$200B
$471K 0.02%
3,654
-1,488
CWST icon
143
Casella Waste Systems
CWST
$6B
$465K 0.02%
5,856
+54
CFG icon
144
Citizens Financial Group
CFG
$29.8B
$462K 0.02%
7,697
+1,661
BMY icon
145
Bristol-Myers Squibb
BMY
$117B
$459K 0.02%
7,574
+954
DSGX icon
146
Descartes Systems
DSGX
$6.04B
$456K 0.02%
6,368
+15
ESS icon
147
Essex Property Trust
ESS
$19B
$452K 0.02%
1,869
+96
ARWR icon
148
Arrowhead Research
ARWR
$11.1B
$450K 0.02%
+7,183
NICE icon
149
Nice
NICE
$5.39B
$450K 0.02%
4,081
+215
SONY icon
150
Sony
SONY
$116B
$443K 0.02%
21,420
+1,102
4 5
6
7 8