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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
$2.37B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$24.3M
3
+$22M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$21.4M
5
SBUX icon
Starbucks
SBUX
+$12.1M

Top Sells

1
+$42.7M
2
+$26.6M
3
+$22.7M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.2M
5
LMT icon
Lockheed Martin
LMT
+$5.65M

Sector Composition

1 Technology 23.51%
2 Consumer Discretionary 19.21%
3 Financials 15.21%
4 Industrials 9.08%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
126
Haleon
HLN
$44.3B
$399K 0.02%
44,470
-11,286
ED icon
127
Consolidated Edison
ED
$41.7B
$398K 0.02%
3,957
-1,725
GMED icon
128
Globus Medical
GMED
$11.9B
$386K 0.02%
6,739
+920
MRK icon
129
Merck
MRK
$299B
$385K 0.02%
4,589
+1,324
ABT icon
130
Abbott
ABT
$179B
$382K 0.02%
2,853
+1,138
DE icon
131
Deere & Co
DE
$156B
$373K 0.02%
816
+13
PLTR icon
132
Palantir
PLTR
$355B
$362K 0.02%
+1,987
GILD icon
133
Gilead Sciences
GILD
$173B
$355K 0.02%
+3,200
ANET icon
134
Arista Networks
ANET
$159B
$354K 0.01%
+2,428
VTEC icon
135
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.13B
$352K 0.01%
+3,527
DG icon
136
Dollar General
DG
$26.4B
$350K 0.01%
3,388
-1,162
MO icon
137
Altria Group
MO
$110B
$349K 0.01%
5,277
-2,096
GS icon
138
Goldman Sachs
GS
$255B
$340K 0.01%
+427
CAG icon
139
Conagra Brands
CAG
$7.52B
$332K 0.01%
18,143
+2,767
SITE icon
140
SiteOne Landscape Supply
SITE
$5.63B
$331K 0.01%
2,568
+362
RIO icon
141
Rio Tinto
RIO
$154B
$326K 0.01%
4,941
+68
MDLZ icon
142
Mondelez International
MDLZ
$73.8B
$326K 0.01%
5,214
+1,208
AIG icon
143
American International
AIG
$40.5B
$323K 0.01%
+4,118
ADBE icon
144
Adobe
ADBE
$98.2B
$322K 0.01%
912
+215
LEN icon
145
Lennar Class A
LEN
$21.4B
$322K 0.01%
+2,552
NOVT icon
146
Novanta
NOVT
$4.18B
$321K 0.01%
3,205
+443
BHP icon
147
BHP
BHP
$186B
$320K 0.01%
5,748
+88
HQY icon
148
HealthEquity
HQY
$7.15B
$318K 0.01%
3,357
+473
DGX icon
149
Quest Diagnostics
DGX
$21.8B
$313K 0.01%
+1,640
BAP icon
150
Credicorp
BAP
$27B
$311K 0.01%
1,169
+21
4 5
6
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