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Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
+17.32%
3 Year Est. Return
+64.82%
5 Year Est. Return
+73.45%
10 Year Est. Return
+248.38%
AUM
$2.21B
AUM Growth
+$230M
(+12%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
181
New
37
Increased
106
Reduced
24
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$57.9M |
| 2 |
Rentokil
RTO
|
+$26.6M |
| 3 |
NVIDIA
NVDA
|
+$11M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.81M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$8.64M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$31.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$29.9M |
| 3 |
Netflix
NFLX
|
+$19.2M |
| 4 |
Visa
V
|
+$17.3M |
| 5 |
Ulta Beauty
ULTA
|
+$10.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Financials | 16.67% |
| 4 | Communication Services | 10.27% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWP
176
abrdn Global Premier Properties Fund
AWP
$375M
| $67.3K | ﹤0.01% |
5,667
| – | – |
|
177
Eversource Energy
ES
$28.1B
| – | – |
-3,244
| Closed | -$201K |
|
|
178
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
| – | – |
-1,406,269
| Closed | -$31.5M |
|
179
KeyCorp
KEY
$25.9B
| – | – |
-10,197
| Closed | -$163K |
|
180
United Parcel Service
UPS
$99.3B
| – | – |
-39,671
| Closed | -$4.36M |
|
181
Viatris
VTRS
$20.2B
| – | – |
-14,718
| Closed | -$128K |
|
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