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Summitry LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+17.32%
3 Year Est. Return
+64.82%
5 Year Est. Return
+73.45%
10 Year Est. Return
+248.38%
AUM
$2.09B
AUM Growth
+$158M
Cap. Flow
+$37.9M
Cap. Flow %
1.81%
Top 10 Hldgs %
42.46%
Holding
138
New
23
Increased
82
Reduced
24
Closed
1

Top Buys

1
GXO icon
GXO Logistics
GXO
+$23.9M
2
SBUX icon
Starbucks
SBUX
+$13.2M
3
AMZN icon
Amazon
AMZN
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$6.06M
5
DIS icon
Walt Disney
DIS
+$2.39M

Top Sells

1
MCO icon
Moody's
MCO
+$24.9M
2
CARR icon
Carrier Global
CARR
+$8.75M
3
TSM icon
TSMC
TSM
+$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
BHP icon
126
BHP
BHP
$217B
$210K 0.01%
+3,387
New +$187K
BCPC
127
Balchem Corp
BCPC
$5.23B
$210K 0.01%
+1,195
New +$204K
ALC icon
128
Alcon
ALC
$33.4B
$210K 0.01%
+2,101
New +$198K
AMD icon
129
Advanced Micro Devices
AMD
$863B
$206K 0.01%
+1,257
New +$191K
PH icon
130
Parker-Hannifin
PH
$120B
$205K 0.01%
+324
New +$184K
MELI icon
131
Mercado Libre
MELI
$93.4B
$201K 0.01%
+98
New +$184K
DLR icon
132
Digital Realty Trust
DLR
$65.1B
$200K 0.01%
+1,236
New +$190K
OXLC
133
Oxford Lane Capital
OXLC
$882M
$157K 0.01%
6,000
– –
ABEV icon
134
Ambev
ABEV
$46.8B
$135K 0.01%
55,252
+17,040
+45% +$38.2K
AWP
135
abrdn Global Premier Properties Fund
AWP
$370M
$78.5K ﹤0.01%
5,667
– –
TPVG icon
136
TriplePoint Venture Growth BDC
TPVG
$192M
$70.6K ﹤0.01%
10,000
– –
XFLT
137
XAI Floating Rate & Alternative Income Trust
XFLT
$265M
$68.2K ﹤0.01%
2,000
– –
FDX icon
138
FedEx
FDX
$74.8B
– –
-725
Closed -$217K
2 3 4 5
6

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WG
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