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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
$2.09B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.2M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$6.06M
5
DIS icon
Walt Disney
DIS
+$2.39M

Top Sells

1
+$24.9M
2
+$8.75M
3
+$7.31M
4
META icon
Meta Platforms (Facebook)
META
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$934K

Sector Composition

1 Technology 21.1%
2 Consumer Discretionary 20.32%
3 Financials 18.81%
4 Communication Services 12.63%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.01%
+3,387
127
$210K 0.01%
+1,195
128
$210K 0.01%
+2,101
129
$206K 0.01%
+1,257
130
$205K 0.01%
+324
131
$201K 0.01%
+98
132
$200K 0.01%
+1,236
133
$157K 0.01%
6,000
134
$135K 0.01%
55,252
+17,040
135
$78.5K ﹤0.01%
5,667
136
$70.6K ﹤0.01%
10,000
137
$68.2K ﹤0.01%
10,000
138
– –
-725
2 3 4 5
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