SL

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
$1.91B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$34.8M
3
+$23M
4
ZBRA icon
Zebra Technologies
ZBRA
+$4.72M
5
KMX icon
CarMax
KMX
+$3.06M

Top Sells

1
+$41.6M
2
+$23.3M
3
+$23.1M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$20.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.91M

Sector Composition

1 Financials 20.95%
2 Consumer Discretionary 20.32%
3 Technology 19.7%
4 Communication Services 13.67%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 5.28%
739,576
+56
2
$87.5M 4.59%
547,284
+10,131
3
$85.1M 4.47%
162,815
+1,696
4
$85M 4.46%
304,541
+4,914
5
$81.2M 4.26%
538,313
+13,619
6
$79.8M 4.18%
442,326
-29,558
7
$77.5M 4.06%
159,596
-18,357
8
$70M 3.67%
274,774
+8,773
9
$69.8M 3.66%
964,341
+29,184
10
$67.3M 3.53%
139,799
+2,148
11
$65.3M 3.42%
749,594
+35,102
12
$65.2M 3.42%
448,023
+14,365
13
$61.1M 3.21%
145,338
-55,031
14
$61.1M 3.2%
202,689
+15,673
15
$58.8M 3.08%
139,804
+607
16
$55.9M 2.93%
185,470
-12,897
17
$52.8M 2.77%
910,146
+10,870
18
$50.5M 2.65%
412,813
-190,655
19
$49.6M 2.6%
338,305
+5,645
20
$49.2M 2.58%
125,293
+1,784
21
$41.1M 2.16%
67,722
-1,821
22
$36.6M 1.92%
+629,059
23
$36.3M 1.9%
364,891
+27,510
24
$34.8M 1.83%
+1,498,209
25
$33M 1.73%
379,136
+15,831
1
2 3 4 5