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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
$2.4B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.29M
3
+$1.95M
4
V icon
Visa
V
+$1.92M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M

Top Sells

1
+$13M
2
+$12.5M
3
+$7.73M
4
TSM icon
TSMC
TSM
+$6.68M
5
TGT icon
Target
TGT
+$5.44M

Sector Composition

1 Consumer Discretionary 20.26%
2 Technology 19.92%
3 Financials 16.08%
4 Communication Services 9.36%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$127B
$357K 0.01%
6,620
+1,231
HII icon
152
Huntington Ingalls Industries
HII
$17.4B
$357K 0.01%
1,049
+270
PLTR icon
153
Palantir
PLTR
$328B
$355K 0.01%
1,996
+9
VTEC icon
154
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.96B
$354K 0.01%
3,527
CPB icon
155
Campbell Soup
CPB
$8.03B
$354K 0.01%
12,684
-7,683
CFG icon
156
Citizens Financial Group
CFG
$25.6B
$353K 0.01%
+6,036
GS icon
157
Goldman Sachs
GS
$258B
$351K 0.01%
400
-27
APO icon
158
Apollo Global Management
APO
$60.6B
$349K 0.01%
+2,413
HBAN icon
159
Huntington Bancshares
HBAN
$34.1B
$348K 0.01%
+20,053
LEN icon
160
Lennar Class A
LEN
$28.2B
$346K 0.01%
3,368
+816
ADBE icon
161
Adobe
ADBE
$108B
$343K 0.01%
980
+68
DGX icon
162
Quest Diagnostics
DGX
$23.4B
$343K 0.01%
1,974
+334
AIG icon
163
American International
AIG
$43.2B
$342K 0.01%
3,998
-120
PH icon
164
Parker-Hannifin
PH
$127B
$337K 0.01%
383
+16
ABT icon
165
Abbott
ABT
$202B
$333K 0.01%
2,656
-197
TYL icon
166
Tyler Technologies
TYL
$15.3B
$333K 0.01%
733
+163
PLUS icon
167
ePlus
PLUS
$2.13B
$333K 0.01%
3,793
+579
VTR icon
168
Ventas
VTR
$40.9B
$331K 0.01%
4,280
+421
GMAB icon
169
Genmab
GMAB
$18.1B
$327K 0.01%
10,603
+3,465
RYAAY icon
170
Ryanair
RYAAY
$35.3B
$323K 0.01%
4,472
+567
ALC icon
171
Alcon
ALC
$42.5B
$320K 0.01%
4,063
+526
BLKB icon
172
Blackbaud
BLKB
$2.23B
$311K 0.01%
4,905
+738
MU icon
173
Micron Technology
MU
$464B
$304K 0.01%
1,066
-2,487
ADP icon
174
Automatic Data Processing
ADP
$86.3B
$304K 0.01%
1,180
+444
HSY icon
175
Hershey
HSY
$47.9B
$303K 0.01%
1,665
-819
5 6
7
8 9