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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
201
$218K 0.01%
+9,384
202
$218K 0.01%
11,587
+219
203
$217K 0.01%
+2,564
204
$216K 0.01%
+2,206
205
$216K 0.01%
736
-128
206
$215K 0.01%
1,544
-1,454
207
$213K 0.01%
+5,843
208
$211K 0.01%
2,569
-8,445
209
$211K 0.01%
+747
210
$208K 0.01%
+1,078
211
$208K 0.01%
+1,306
212
$207K 0.01%
3,193
+189
213
$202K 0.01%
+857
214
$202K 0.01%
+6,209
215
$200K 0.01%
+1,497
216
$186K 0.01%
+18,771
217
$181K 0.01%
+15,119
218
$133K 0.01%
5,000
219
$123K 0.01%
+11,556
220
$111K ﹤0.01%
+12,500
221
$79.3K ﹤0.01%
12,000
222
$67.5K ﹤0.01%
5,667
223
– –
-2,465
224
– –
-4,614
225
– –
-1,053,450
6 7 8
9
10