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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
$2.37B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$24.3M
3
+$22M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$21.4M
5
SBUX icon
Starbucks
SBUX
+$12.1M

Top Sells

1
+$42.7M
2
+$26.6M
3
+$22.7M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.2M
5
LMT icon
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
$243K 0.01%
5,389
-2,504
177
$243K 0.01%
+1,558
178
$242K 0.01%
19,814
+2,749
179
$242K 0.01%
+253
180
$240K 0.01%
9,664
+1,256
181
$239K 0.01%
+4,305
182
$239K 0.01%
+693
183
$238K 0.01%
12,000
184
$238K 0.01%
4,476
+629
185
$235K 0.01%
+3,905
186
$234K 0.01%
+2,420
187
$231K 0.01%
+2,209
188
$231K 0.01%
+1,194
189
$231K 0.01%
+4,969
190
$228K 0.01%
+3,214
191
$227K 0.01%
+4,625
192
$225K 0.01%
7,160
+1,839
193
$225K 0.01%
451
-12,442
194
$224K 0.01%
+779
195
$224K 0.01%
+2,232
196
$224K 0.01%
+2,736
197
$222K 0.01%
+1,730
198
$221K 0.01%
+2,180
199
$221K 0.01%
+6,500
200
$219K 0.01%
+7,138
6 7
8
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