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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
$1.52B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$15.2M
3
+$12.6M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$11.2M
5
TSM icon
TSMC
TSM
+$10.1M

Top Sells

1
+$33.2M
2
+$26.4M
3
+$11.1M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.07M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.68M

Sector Composition

1 Financials 21.55%
2 Consumer Discretionary 19.94%
3 Technology 18.03%
4 Communication Services 13.52%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 4.63%
200,990
+14
2
$69.3M 4.56%
529,500
+3,551
3
$65.7M 4.32%
285,723
+1,836
4
$64.3M 4.23%
740,085
+116,032
5
$63.4M 4.17%
158,704
+37,981
6
$62.3M 4.1%
490,413
-8,477
7
$60.7M 3.99%
537,011
+7,238
8
$55M 3.62%
138,877
+1,081
9
$54.2M 3.56%
260,654
+3,517
10
$53.9M 3.54%
179,558
-255
11
$53.3M 3.51%
168,916
-35,125
12
$51.1M 3.36%
630,874
+36,329
13
$50.8M 3.34%
926,025
+13,823
14
$50.2M 3.3%
709,712
+269
15
$48.5M 3.19%
434,055
+8,269
16
$43.8M 2.88%
185,046
+4,133
17
$41M 2.7%
202,374
+534
18
$39.4M 2.59%
124,597
+1,178
19
$38.4M 2.53%
1,983,021
+579,611
20
$37.8M 2.49%
334,710
+4,903
21
$36.2M 2.38%
886,504
+34,634
22
$32.6M 2.15%
336,830
+25,992
23
$31.1M 2.04%
1,225,919
+498,094
24
$30.9M 2.03%
+1,322,614
25
$30.2M 1.98%
330,674
+6,528
1
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