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Summitry LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$30.3M
3
+$26.9M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$26.9M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$26.5M

Top Sells

1
+$77.4M
2
+$54.1M
3
+$44.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M
5
NOC icon
Northrop Grumman
NOC
+$11.6M

Sector Composition

1 Consumer Discretionary 19.64%
2 Technology 17.78%
3 Financials 17.55%
4 Communication Services 14.04%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 5.07%
357,884
-3,468
2
$59.3M 4.47%
633,382
-13,054
3
$58.7M 4.43%
251,983
+1,219
4
$56.5M 4.26%
590,328
-4,132
5
$54.3M 4.1%
203,177
+902
6
$52.7M 3.98%
625,226
-7,477
7
$51.9M 3.91%
549,770
+126,131
8
$51.3M 3.88%
289,036
-33,791
9
$48.3M 3.65%
120,478
-1,603
10
$42.7M 3.22%
622,412
+106,284
11
$41.1M 3.1%
571,690
-7,261
12
$39.6M 2.99%
139,174
-20,386
13
$39M 2.94%
462,711
-8,075
14
$38.6M 2.91%
147,300
+33,465
15
$38.1M 2.88%
280,964
+6,852
16
$35.9M 2.71%
76,268
-24,697
17
$33M 2.49%
140,080
-1,444
18
$32.2M 2.43%
+1,332,423
19
$31.9M 2.41%
793,969
+15,782
20
$30.9M 2.33%
254,277
-5,138
21
$30.3M 2.28%
+1,271,533
22
$29M 2.19%
359,153
+3,649
23
$27.9M 2.11%
194,255
-188
24
$26.9M 2.03%
+1,086,953
25
$26.9M 2.03%
+1,123,253
1
2 3 4