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Summitry LLC Portfolio holdings

AUM $2.4B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$26.6M
3
+$11M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.81M
5
FISV
Fiserv Inc
FISV
+$8.64M

Top Sells

1
+$31.5M
2
+$29.9M
3
+$19.2M
4
V icon
Visa
V
+$17.3M
5
ULTA icon
Ulta Beauty
ULTA
+$10.6M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 18.16%
3 Financials 16.67%
4 Communication Services 10.27%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.01%
15,376
+6,027
127
$313K 0.01%
3,100
+696
128
$312K 0.01%
+12,864
129
$309K 0.01%
3,500
+641
130
$302K 0.01%
2,884
+611
131
$297K 0.01%
+8,408
132
$296K 0.01%
+12,202
133
$287K 0.01%
276
+26
134
$284K 0.01%
4,873
+963
135
$283K 0.01%
9,110
136
$280K 0.01%
2,776
137
$279K 0.01%
+5,380
138
$279K 0.01%
4,147
-1,162
139
$276K 0.01%
+9,007
140
$272K 0.01%
5,660
+1,136
141
$270K 0.01%
+4,006
142
$270K 0.01%
697
-208
143
$268K 0.01%
+2,341
144
$267K 0.01%
2,206
+489
145
$266K 0.01%
+864
146
$261K 0.01%
+1,936
147
$260K 0.01%
10,083
-5,119
148
$258K 0.01%
3,265
-230
149
$257K 0.01%
+1,148
150
$255K 0.01%
1,229
+20
4 5
6
7 8