SL

Summitry LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
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
+$42.4M
2
+$24.8M
3
+$24.5M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$21.6M
5
SBUX icon
Starbucks
SBUX
+$11.5M

Top Sells

1
+$42.1M
2
+$26.6M
3
+$22.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.2M
5
LMT icon
Lockheed Martin
LMT
+$6.21M

Sector Composition

1 Technology 23.51%
2 Consumer Discretionary 19.21%
3 Financials 15.2%
4 Industrials 9.08%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$99.9B
$243K 0.01%
5,389
-2,504
DORM icon
177
Dorman Products
DORM
$4.04B
$243K 0.01%
+1,558
CERT icon
178
Certara
CERT
$1.44B
$242K 0.01%
19,814
+2,749
URI icon
179
United Rentals
URI
$51.9B
$242K 0.01%
+253
VERX icon
180
Vertex
VERX
$3.1B
$240K 0.01%
9,664
+1,256
TECH icon
181
Bio-Techne
TECH
$9.96B
$239K 0.01%
+4,305
UNH icon
182
UnitedHealth
UNH
$297B
$239K 0.01%
+693
PDI icon
183
PIMCO Dynamic Income Fund
PDI
$7.55B
$238K 0.01%
12,000
ALRM icon
184
Alarm.com
ALRM
$2.58B
$238K 0.01%
4,476
+629
RYAAY icon
185
Ryanair
RYAAY
$35.6B
$235K 0.01%
+3,905
CCI icon
186
Crown Castle
CCI
$38.7B
$234K 0.01%
+2,420
SPYG icon
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$231K 0.01%
+2,209
SBAC icon
188
SBA Communications
SBAC
$20.2B
$231K 0.01%
+1,194
DBEF icon
189
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$231K 0.01%
+4,969
PLUS icon
190
ePlus
PLUS
$2.32B
$228K 0.01%
+3,214
FAST icon
191
Fastenal
FAST
$46.7B
$227K 0.01%
+4,625
VCEL icon
192
Vericel Corp
VCEL
$1.98B
$225K 0.01%
7,160
+1,839
LMT icon
193
Lockheed Martin
LMT
$103B
$225K 0.01%
451
-12,442
HII icon
194
Huntington Ingalls Industries
HII
$12.2B
$224K 0.01%
+779
L icon
195
Loews
L
$22.3B
$224K 0.01%
+2,232
DCI icon
196
Donaldson
DCI
$10.3B
$224K 0.01%
+2,736
NVS icon
197
Novartis
NVS
$248B
$222K 0.01%
+1,730
C icon
198
Citigroup
C
$185B
$221K 0.01%
+2,180
TY icon
199
TRI-Continental Corp
TY
$1.8B
$221K 0.01%
+6,500
GMAB icon
200
Genmab
GMAB
$19.5B
$219K 0.01%
+7,138
6 7
8
9 10