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Summitry LLC Portfolio holdings

AUM $2.4B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.29M
3
+$1.95M
4
V icon
Visa
V
+$1.92M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M

Top Sells

1
+$13M
2
+$12.5M
3
+$7.73M
4
TSM icon
TSMC
TSM
+$6.68M
5
TGT icon
Target
TGT
+$5.44M

Sector Composition

1 Consumer Discretionary 20.26%
2 Technology 19.92%
3 Financials 16.08%
4 Communication Services 9.36%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
126
Exponent
EXPO
$3.63B
$492K 0.02%
7,081
+1,229
NEE icon
127
NextEra Energy
NEE
$195B
$470K 0.02%
5,854
-168
ESS icon
128
Essex Property Trust
ESS
$16.4B
$464K 0.02%
1,773
+93
OLLI icon
129
Ollie's Bargain Outlet
OLLI
$6.57B
$463K 0.02%
4,221
+668
DIS icon
130
Walt Disney
DIS
$188B
$461K 0.02%
4,056
+85
VB icon
131
Vanguard Small-Cap ETF
VB
$73.8B
$452K 0.02%
+1,754
NOVT icon
132
Novanta
NOVT
$4.81B
$447K 0.02%
3,755
+550
FITB
133
Fifth Third Bancorp
FITB
$44.5B
$439K 0.02%
9,377
+3,412
NICE icon
134
Nice
NICE
$7.18B
$437K 0.02%
+3,866
MELI icon
135
Mercado Libre
MELI
$89.1B
$433K 0.02%
215
+19
BFAM icon
136
Bright Horizons
BFAM
$4.21B
$427K 0.02%
4,213
+1,703
DE icon
137
Deere & Co
DE
$171B
$417K 0.02%
895
+79
GE icon
138
GE Aerospace
GE
$359B
$416K 0.02%
1,352
-1,369
COST icon
139
Costco
COST
$449B
$410K 0.02%
476
-54
AGYS icon
140
Agilysys
AGYS
$2.03B
$400K 0.02%
3,362
+568
DAL icon
141
Delta Air Lines
DAL
$42.9B
$398K 0.02%
+5,740
PHM icon
142
Pultegroup
PHM
$26.4B
$394K 0.02%
+3,362
SPXC icon
143
SPX Corp
SPXC
$11.3B
$392K 0.02%
1,959
+314
CAG icon
144
Conagra Brands
CAG
$9.21B
$392K 0.02%
22,635
+4,492
CPAY icon
145
Corpay
CPAY
$22.7B
$382K 0.02%
+1,270
BAP icon
146
Credicorp
BAP
$27.5B
$382K 0.02%
1,331
+162
NTES icon
147
NetEase
NTES
$72.8B
$381K 0.02%
2,772
+800
SITE icon
148
SiteOne Landscape Supply
SITE
$6.34B
$377K 0.02%
3,025
+457
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$64.2B
$372K 0.02%
+13,806
HQY icon
150
HealthEquity
HQY
$6.54B
$363K 0.02%
3,963
+606
4 5
6
7 8