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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
$1.98B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$28.1M
3
+$13.3M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.7M
5
LOW icon
Lowe's Companies
LOW
+$9.82M

Top Sells

1
+$41.1M
2
+$39.9M
3
+$30.3M
4
FI icon
Fiserv
FI
+$6.07M
5
SYY icon
Sysco
SYY
+$4.78M

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 19%
3 Financials 18.46%
4 Communication Services 11.49%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.01%
17,791
-12,497
127
$238K 0.01%
12,000
128
$235K 0.01%
3,910
+311
129
$221K 0.01%
+1,498
130
$220K 0.01%
4,524
+366
131
$217K 0.01%
1,209
+49
132
$215K 0.01%
3,000
-1,044
133
$211K 0.01%
3,625
+428
134
$209K 0.01%
+1,717
135
$205K 0.01%
+2,280
136
$201K 0.01%
+3,244
137
$201K 0.01%
+2,273
138
$189K 0.01%
8,000
+2,000
139
$163K 0.01%
+10,197
140
$148K 0.01%
25,000
+15,000
141
$131K 0.01%
13,182
+1,529
142
$128K 0.01%
+14,718
143
$97.2K ﹤0.01%
12,000
144
$66K ﹤0.01%
17,000
145
– –
-1,205
146
– –
-315
147
– –
-8,595
148
– –
-1,710,746
149
– –
-725
150
– –
-3,660
3 4 5
6
7