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Summitry LLC Portfolio holdings

AUM $2.21B
1-Year Return 18.87%
This Quarter Return
+5.49%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$2.04B
AUM Growth
-$52.7M
Cap. Flow
-$157M
Cap. Flow %
-7.67%
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
$32.7M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$30.1M
3
IBGA
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$26.2M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$19.3M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$15.3M

Top Sells

1
KMX icon
CarMax
KMX
$63.9M
2
DIS icon
Walt Disney
DIS
$49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$27.2M
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 Shares
Change % 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$47.5B
$220K 0.01%
209
-158
-43% -$167K
PDI icon
127
PIMCO Dynamic Income Fund
PDI
$7.58B
$220K 0.01%
12,000
-100
-0.8% -$1.83K
TXN icon
128
Texas Instruments
TXN
$171B
$218K 0.01%
1,160
– –
VTR icon
129
Ventas
VTR
$30.9B
$215K 0.01%
3,656
+38
+1% +$2.24K
RIO icon
130
Rio Tinto
RIO
$104B
$212K 0.01%
3,599
-299
-8% -$17.6K
BMY icon
131
Bristol-Myers Squibb
BMY
$96B
$207K 0.01%
+3,660
New +$207K
FDX icon
132
FedEx
FDX
$53.7B
$204K 0.01%
+725
New +$204K
BHP icon
133
BHP
BHP
$138B
$203K 0.01%
4,158
+771
+23% +$37.6K
PH icon
134
Parker-Hannifin
PH
$96.1B
$200K 0.01%
315
-9
-3% -$5.72K
OXLC
135
Oxford Lane Capital
OXLC
$1.75B
$152K 0.01%
30,000
– –
ABEV icon
136
Ambev
ABEV
$34.8B
$125K 0.01%
67,808
+12,556
+23% +$23.2K
CERT icon
137
Certara
CERT
$1.69B
$124K 0.01%
+11,653
New +$124K
ECC
138
Eagle Point Credit Co
ECC
$955M
$107K 0.01%
+12,000
New +$107K
XFLT
139
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
$66.4K ﹤0.01%
10,000
– –
AWP
140
abrdn Global Premier Properties Fund
AWP
$346M
$65.6K ﹤0.01%
17,000
– –
ABT icon
141
Abbott
ABT
$231B
– –
-2,580
Closed -$294K
AMD icon
142
Advanced Micro Devices
AMD
$245B
– –
-1,257
Closed -$206K
DLR icon
143
Digital Realty Trust
DLR
$55.7B
– –
-1,236
Closed -$200K
FICO icon
144
Fair Isaac
FICO
$36.8B
– –
-177
Closed -$344K
HLIT icon
145
Harmonic Inc
HLIT
$1.14B
– –
-56,554
Closed -$824K
IBDR icon
146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
-931,437
Closed -$22.6M
IBTO icon
147
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$392M
– –
-1,013,526
Closed -$25.4M
IGM icon
148
iShares Expanded Tech Sector ETF
IGM
$8.78B
– –
-12,180
Closed -$1.17M
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-5,823
Closed -$363K
IWM icon
150
iShares Russell 2000 ETF
IWM
$67.7B
– –
-1,431
Closed -$316K
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