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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
$2.04B
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.1M
3
+$26.2M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.3M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$15.3M

Top Sells

1
+$63.9M
2
+$49M
3
+$27.2M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$25.4M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$24.7M

Sector Composition

1 Technology 21.31%
2 Financials 20.03%
3 Consumer Discretionary 18.96%
4 Communication Services 12.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 6.15%
635,479
-29,221
2
$108M 5.31%
493,597
-3,539
3
$107M 5.22%
519,163
-108,864
4
$103M 5.05%
544,747
+3,750
5
$101M 4.95%
319,613
+5,232
6
$94.2M 4.62%
216,671
+5,137
7
$85M 4.16%
145,090
-2,425
8
$75.9M 3.72%
144,208
+1,132
9
$75.2M 3.68%
1,016,139
+10,673
10
$72.7M 3.56%
294,412
+5,813
11
$64.2M 3.15%
478,023
+14,854
12
$64.2M 3.15%
913,978
-12,874
13
$62.9M 3.08%
188,258
-1,160
14
$59.6M 2.92%
141,384
+2,413
15
$55.2M 2.71%
142,987
-63,511
16
$53.4M 2.62%
352,879
+6,871
17
$49.7M 2.43%
544,407
+14,955
18
$43.6M 2.14%
48,925
-328
19
$39.9M 1.95%
1,710,746
+144,444
20
$39.8M 1.95%
87,873
-59,950
21
$37.7M 1.85%
375,137
-3,569
22
$36.2M 1.78%
531,044
+16,473
23
$35.1M 1.72%
74,161
+1,025
24
$32.7M 1.6%
+1,434,449
25
$32.7M 1.6%
185,279
-23,861
1
2 3 4 5