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Summitry LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
126
$399K 0.02%
44,470
-11,286
127
$398K 0.02%
3,957
-1,725
128
$386K 0.02%
6,739
+920
129
$385K 0.02%
4,589
+1,324
130
$382K 0.02%
2,853
+1,138
131
$373K 0.02%
816
+13
132
$362K 0.02%
+1,987
133
$355K 0.02%
+3,200
134
$354K 0.01%
+2,428
135
$352K 0.01%
+3,527
136
$350K 0.01%
3,388
-1,162
137
$349K 0.01%
5,277
-2,096
138
$340K 0.01%
+427
139
$332K 0.01%
18,143
+2,767
140
$331K 0.01%
2,568
+362
141
$326K 0.01%
4,941
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142
$326K 0.01%
5,214
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143
$323K 0.01%
+4,118
144
$322K 0.01%
912
+215
145
$322K 0.01%
+2,552
146
$321K 0.01%
3,205
+443
147
$320K 0.01%
5,748
+88
148
$318K 0.01%
3,357
+473
149
$313K 0.01%
+1,640
150
$311K 0.01%
1,169
+21
4 5
6
7 8