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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
+5.49%
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
$2.04B
AUM Growth
-$52.7M
Cap. Flow
-$150M
Cap. Flow %
-7.36%
Top 10 Hldgs %
46.42%
Holding
155
New
18
Increased
60
Reduced
54
Closed
15

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$33M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$30.3M
3
IBGA
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
+$27.2M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.3M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$15.5M

Top Sells

1
KMX icon
CarMax
KMX
+$61.4M
2
DIS icon
Walt Disney
DIS
+$46.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.7M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$25.4M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$24.7M

Sector Composition

1 Technology 21.31%
2 Financials 20.03%
3 Consumer Discretionary 18.96%
4 Communication Services 12.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$64.7B
$220K 0.01%
209
-158
-43% -$178K
PDI icon
127
PIMCO Dynamic Income Fund
PDI
$7.55B
$220K 0.01%
12,000
-100
-0.8% -$1.94K
TXN icon
128
Texas Instruments
TXN
$274B
$218K 0.01%
1,160
– –
VTR icon
129
Ventas
VTR
$44.9B
$215K 0.01%
3,656
+38
+1% +$2.39K
RIO icon
130
Rio Tinto
RIO
$152B
$212K 0.01%
3,599
-299
-8% -$19.1K
BMY icon
131
Bristol-Myers Squibb
BMY
$120B
$207K 0.01%
+3,660
New +$204K
FDX icon
132
FedEx
FDX
$74.8B
$204K 0.01%
+725
New +$202K
BHP icon
133
BHP
BHP
$217B
$203K 0.01%
4,158
+771
+23% +$41.9K
PH icon
134
Parker-Hannifin
PH
$120B
$200K 0.01%
315
-9
-3% -$5.96K
OXLC
135
Oxford Lane Capital
OXLC
$882M
$152K 0.01%
6,000
– –
ABEV icon
136
Ambev
ABEV
$46.8B
$125K 0.01%
67,808
+12,556
+23% +$27.8K
CERT icon
137
Certara
CERT
$1.1B
$124K 0.01%
+11,653
New +$127K
ECC
138
Eagle Point Credit Company
ECC
$489M
$107K 0.01%
+12,000
New +$112K
XFLT
139
XAI Floating Rate & Alternative Income Trust
XFLT
$265M
$66.4K ﹤0.01%
2,000
– –
AWP
140
abrdn Global Premier Properties Fund
AWP
$370M
$65.6K ﹤0.01%
5,667
– –
ABT icon
141
Abbott
ABT
$155B
– –
-2,580
Closed -$294K
AMD icon
142
Advanced Micro Devices
AMD
$863B
– –
-1,257
Closed -$206K
DLR icon
143
Digital Realty Trust
DLR
$65.1B
– –
-1,236
Closed -$200K
FICO icon
144
Fair Isaac
FICO
$28B
– –
-177
Closed -$344K
HLIT icon
145
Harmonic Inc
HLIT
$1.41B
– –
-56,554
Closed -$824K
IBDR icon
146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
– –
-931,437
Closed -$22.6M
IBTO icon
147
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
– –
-1,013,526
Closed -$25.4M
IGM icon
148
iShares Expanded Tech Sector ETF
IGM
$10.4B
– –
-12,180
Closed -$1.17M
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,823
Closed -$363K
IWM icon
150
iShares Russell 2000 ETF
IWM
$82.7B
– –
-1,431
Closed -$316K
3 4 5
6
7

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