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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
$2.37B
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
SCHF icon
201
Schwab International Equity ETF
SCHF
$58.5B
$218K 0.01%
+9,384
TLK icon
202
Telkom Indonesia
TLK
$18.6B
$218K 0.01%
11,587
+219
AX icon
203
Axos Financial
AX
$4.84B
$217K 0.01%
+2,564
UBER icon
204
Uber
UBER
$146B
$216K 0.01%
+2,206
ADP icon
205
Automatic Data Processing
ADP
$82.1B
$216K 0.01%
736
-128
AWK icon
206
American Water Works
AWK
$27B
$215K 0.01%
1,544
-1,454
DGII icon
207
Digi International
DGII
$1.88B
$213K 0.01%
+5,843
K
208
DELISTED
Kellanova
K
$211K 0.01%
2,569
-8,445
AMGN icon
209
Amgen
AMGN
$188B
$211K 0.01%
+747
MPC icon
210
Marathon Petroleum
MPC
$71.2B
$208K 0.01%
+1,078
MS icon
211
Morgan Stanley
MS
$263B
$208K 0.01%
+1,306
EQR icon
212
Equity Residential
EQR
$22.8B
$207K 0.01%
3,193
+189
FDX icon
213
FedEx
FDX
$86.3B
$202K 0.01%
+857
IIIV icon
214
i3 Verticals
IIIV
$501M
$202K 0.01%
+6,209
RGEN icon
215
Repligen
RGEN
$6.63B
$200K 0.01%
+1,497
VTRS icon
216
Viatris
VTRS
$15.5B
$186K 0.01%
+18,771
F icon
217
Ford
F
$46.5B
$181K 0.01%
+15,119
XFLT
218
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$255M
$133K 0.01%
25,000
MRTN icon
219
Marten Transport
MRTN
$1.12B
$123K 0.01%
+11,556
NCA icon
220
Nuveen California Municipal Value Fund
NCA
$307M
$111K ﹤0.01%
+12,500
ECC
221
Eagle Point Credit Co
ECC
$525M
$79.3K ﹤0.01%
12,000
AWP
222
abrdn Global Premier Properties Fund
AWP
$340M
$67.5K ﹤0.01%
5,667
CHD icon
223
Church & Dwight Co
CHD
$22B
– –
-2,465
CL icon
224
Colgate-Palmolive
CL
$68.3B
– –
-4,614
IBDX icon
225
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
– –
-1,053,450
6 7 8
9
10