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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
$2.83B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$26M
3
+$25.6M
4
HON icon
Honeywell
HON
+$25.5M
5
CARR icon
Carrier Global
CARR
+$25.4M

Top Sells

1
+$49.8M
2
+$34M
3
+$11.9M
4
GXO icon
GXO Logistics
GXO
+$2.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M

Sector Composition

1 Technology 20.46%
2 Financials 16.17%
3 Consumer Discretionary 14.77%
4 Industrials 11.7%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
151
Fifth Third Bancorp
FITB
$51B
$441K 0.02%
9,499
+122
IBIT icon
152
iShares Bitcoin Trust
IBIT
$45.8B
$440K 0.02%
+11,450
KNSL icon
153
Kinsale Capital Group
KNSL
$7.57B
$439K 0.02%
1,286
+23
HOOD icon
154
Robinhood
HOOD
$88.9B
$432K 0.02%
+6,237
AXP icon
155
American Express
AXP
$232B
$418K 0.01%
1,382
+786
TYL icon
156
Tyler Technologies
TYL
$12.1B
$413K 0.01%
1,205
+472
MRNA icon
157
Moderna
MRNA
$26.7B
$412K 0.01%
+8,105
MU icon
158
Micron Technology
MU
$1.28T
$412K 0.01%
1,218
+152
SITE icon
159
SiteOne Landscape Supply
SITE
$5.17B
$407K 0.01%
3,055
+30
ET.PRI icon
160
Energy Transfer LP Series I Preferred Units
ET.PRI
$476M
$405K 0.01%
+35,000
ANET icon
161
Arista Networks
ANET
$198B
$403K 0.01%
+3,283
VTR icon
162
Ventas
VTR
$43.3B
$401K 0.01%
4,907
+627
AVY icon
163
Avery Dennison
AVY
$12.7B
$399K 0.01%
+2,313
LMAT icon
164
LeMaitre Vascular
LMAT
$2.19B
$398K 0.01%
3,643
DGII icon
165
Digi International
DGII
$2.66B
$394K 0.01%
8,167
+1,281
SPXC icon
166
SPX Corp
SPXC
$11.6B
$392K 0.01%
1,961
+2
OLLI icon
167
Ollie's Bargain Outlet
OLLI
$4.35B
$390K 0.01%
4,235
+14
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$23.8B
$389K 0.01%
+13,382
AFL icon
169
Aflac
AFL
$61.2B
$383K 0.01%
3,495
-2,304
BKNG icon
170
Booking.com
BKNG
$141B
$379K 0.01%
2,250
-125
UNH icon
171
UnitedHealth
UNH
$389B
$373K 0.01%
1,379
+566
FSV icon
172
FirstService
FSV
$6.48B
$371K 0.01%
2,670
+827
HQY icon
173
HealthEquity
HQY
$7.4B
$365K 0.01%
4,371
+408
MTSI icon
174
MACOM Technology Solutions
MTSI
$28.2B
$365K 0.01%
1,642
-7
CPAY icon
175
Corpay
CPAY
$21.7B
$364K 0.01%
1,250
-20
5 6
7
8 9