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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
+5.56%
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
$2.37B
AUM Growth
+$158M
(+7.2%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
230
New
54
Increased
132
Reduced
29
Closed
8
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$47.2M |
| 2 |
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
|
+$24.3M |
| 3 |
Apple
AAPL
|
+$22M |
| 4 |
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
|
+$21.4M |
| 5 |
Starbucks
SBUX
|
+$12.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$42.7M |
| 2 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$26.6M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$22.7M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$120B
| $243K | 0.01% |
5,389
-2,504
| -32% | -$117K |
|
177
Dorman Products
DORM
$4.11B
| $243K | 0.01% |
+1,558
| New | +$223K |
|
178
Certara
CERT
$1.1B
| $242K | 0.01% |
19,814
+2,749
| +16% | +$30.1K |
|
179
United Rentals
URI
$65.6B
| $242K | 0.01% |
+253
| New | +$225K |
|
180
Vertex
VERX
$2.06B
| $240K | 0.01% |
9,664
+1,256
| +15% | +$36.4K |
|
181
Bio-Techne
TECH
$11.1B
| $239K | 0.01% |
+4,305
| New | +$231K |
|
182
UnitedHealth
UNH
$380B
| $239K | 0.01% |
+693
| New | +$210K |
|
183
PIMCO Dynamic Income Fund
PDI
$7.55B
| $238K | 0.01% |
12,000
| – | – |
|
184
Alarm.com
ALRM
$2.58B
| $238K | 0.01% |
4,476
+629
| +16% | +$35.1K |
|
185
Ryanair
RYAAY
$34.6B
| $235K | 0.01% |
+3,905
| New | +$238K |
|
186
Crown Castle
CCI
$34.7B
| $234K | 0.01% |
+2,420
| New | +$245K |
|
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $231K | 0.01% |
+2,209
| New | +$220K |
|
188
SBA Communications
SBAC
$19.8B
| $231K | 0.01% |
+1,194
| New | +$259K |
|
189
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
| $231K | 0.01% |
+4,969
| New | +$224K |
|
190
ePlus
PLUS
$2.26B
| $228K | 0.01% |
+3,214
| New | +$227K |
|
191
Fastenal
FAST
$52.1B
| $227K | 0.01% |
+4,625
| New | +$219K |
|
192
Vericel Corp
VCEL
$2.39B
| $225K | 0.01% |
7,160
+1,839
| +35% | +$66K |
|
|
193
Lockheed Martin
LMT
$119B
| $225K | 0.01% |
451
-12,442
| -97% | -$5.65M |
|
194
Huntington Ingalls Industries
HII
$10.9B
| $224K | 0.01% |
+779
| New | +$208K |
|
195
Loews
L
$23.2B
| $224K | 0.01% |
+2,232
| New | +$211K |
|
196
Donaldson
DCI
$10.3B
| $224K | 0.01% |
+2,736
| New | +$206K |
|
197
Novartis
NVS
$288B
| $222K | 0.01% |
+1,730
| New | +$211K |
|
198
Citigroup
C
$226B
| $221K | 0.01% |
+2,180
| New | +$207K |
|
199
TRI-Continental Corp
TY
$1.87B
| $221K | 0.01% |
+6,500
| New | +$214K |
|
200
Genmab
GMAB
$17.9B
| $219K | 0.01% |
+7,138
| New | +$174K |
|
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