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Summitry LLC Portfolio holdings

AUM $2.4B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.29M
3
+$1.95M
4
V icon
Visa
V
+$1.92M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M

Top Sells

1
+$13M
2
+$12.5M
3
+$7.73M
4
TSM icon
TSMC
TSM
+$6.68M
5
TGT icon
Target
TGT
+$5.44M

Sector Composition

1 Consumer Discretionary 20.26%
2 Technology 19.92%
3 Financials 16.08%
4 Communication Services 9.36%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$193B
$272K 0.01%
1,565
+119
ALRM icon
202
Alarm.com
ALRM
$2.39B
$269K 0.01%
5,270
+794
UNH icon
203
UnitedHealth
UNH
$266B
$268K 0.01%
813
+120
LUV icon
204
Southwest Airlines
LUV
$24.2B
$268K 0.01%
+6,483
MDT icon
205
Medtronic
MDT
$125B
$260K 0.01%
2,707
-46
AX icon
206
Axos Financial
AX
$4.92B
$260K 0.01%
3,015
+451
AWK icon
207
American Water Works
AWK
$26.6B
$258K 0.01%
1,980
+436
AMD icon
208
Advanced Micro Devices
AMD
$326B
$258K 0.01%
+1,204
BF.B icon
209
Brown-Forman Class B
BF.B
$13.4B
$255K 0.01%
+9,777
MTCH icon
210
Match Group
MTCH
$7.46B
$253K 0.01%
+7,822
VGUS
211
Vanguard Ultra-Short Treasury ETF
VGUS
$634M
$249K 0.01%
3,303
FNDF icon
212
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$248K 0.01%
+5,494
GWW icon
213
W.W. Grainger
GWW
$54.2B
$242K 0.01%
240
-23
LRCX icon
214
Lam Research
LRCX
$292B
$241K 0.01%
+1,405
SNPS icon
215
Synopsys
SNPS
$79.2B
$239K 0.01%
+508
DAY
216
DELISTED
Dayforce
DAY
$236K 0.01%
+3,419
TJX icon
217
TJX Companies
TJX
$180B
$236K 0.01%
+1,539
LIN icon
218
Linde
LIN
$235B
$236K 0.01%
554
-638
SCHC icon
219
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$236K 0.01%
+5,177
UHS icon
220
Universal Health Services
UHS
$12.9B
$234K 0.01%
+1,075
ISRG icon
221
Intuitive Surgical
ISRG
$179B
$233K 0.01%
+412
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$233K 0.01%
+1,503
VVV icon
223
Valvoline
VVV
$4.81B
$231K 0.01%
7,942
+1,173
DEO icon
224
Diageo
DEO
$49.7B
$231K 0.01%
2,675
VERX icon
225
Vertex
VERX
$2.32B
$228K 0.01%
11,412
+1,748
7 8
9
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