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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
$1.72B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.8M
3
+$30M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$20.1M
5
NFLX icon
Netflix
NFLX
+$3.69M

Top Sells

1
+$31.1M
2
+$20.7M
3
+$20.6M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$19.7M
5
MSFT icon
Microsoft
MSFT
+$11.2M

Sector Composition

1 Financials 21.96%
2 Consumer Discretionary 20.41%
3 Technology 18.32%
4 Communication Services 13.58%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 4.58%
161,119
+2,415
2
$78M 4.53%
299,627
+13,904
3
$76.9M 4.46%
739,520
-565
4
$73.3M 4.25%
524,694
-4,806
5
$71.7M 4.16%
471,884
-18,529
6
$71.5M 4.15%
200,369
-621
7
$71.4M 4.14%
537,153
+142
8
$64.3M 3.73%
935,157
+9,132
9
$63M 3.66%
177,953
-1,605
10
$60.3M 3.5%
433,658
-397
11
$59.2M 3.44%
266,001
+5,347
12
$58.7M 3.41%
137,651
-1,226
13
$54.8M 3.18%
714,492
+4,780
14
$54.5M 3.16%
603,468
-27,406
15
$52.3M 3.04%
139,197
-29,719
16
$52.2M 3.03%
198,367
-4,007
17
$51.1M 2.97%
187,016
+1,970
18
$48.2M 2.8%
123,509
-1,088
19
$46M 2.67%
332,660
-2,050
20
$44.3M 2.57%
899,276
+12,772
21
$34.2M 1.98%
41,242
-1,252
22
$33.9M 1.97%
69,543
+7,579
23
$33.3M 1.93%
337,381
+551
24
$31.9M 1.85%
+1,472,466
25
$31.8M 1.85%
331,670
+996
1
2 3 4