SL

Summitry LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.1M
3
+$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
+$63.9M
2
+$49M
3
+$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 Change
in Stake 		Capital Flow
126
$220K 0.01%
209
-158
127
$220K 0.01%
12,000
-100
128
$218K 0.01%
1,160
129
$215K 0.01%
3,656
+38
130
$212K 0.01%
3,599
-299
131
$207K 0.01%
+3,660
132
$204K 0.01%
+725
133
$203K 0.01%
4,158
+771
134
$200K 0.01%
315
-9
135
$152K 0.01%
6,000
136
$125K 0.01%
67,808
+12,556
137
$124K 0.01%
+11,653
138
$107K 0.01%
+12,000
139
$66.4K ﹤0.01%
10,000
140
$65.6K ﹤0.01%
17,000
141
– –
-979,230
142
– –
-1,117
143
– –
-470
144
– –
-10,000
145
– –
-3,503
146
– –
-1,431
147
– –
-5,823
148
– –
-12,180
149
– –
-1,013,526
150
– –
-931,437
3 4 5
6
7