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
$1.98B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$28.1M
3
+$13.3M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.7M
5
LOW icon
Lowe's Companies
LOW
+$9.82M

Top Sells

1
+$41.1M
2
+$39.9M
3
+$30.3M
4
FI icon
Fiserv
FI
+$6.07M
5
SYY icon
Sysco
SYY
+$4.78M

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 19%
3 Financials 18.46%
4 Communication Services 11.49%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 5.49%
491,678
-27,485
2
$102M 5.13%
611,456
-24,023
3
$93M 4.7%
488,641
-4,956
4
$84.5M 4.27%
546,632
+1,885
5
$82.2M 4.16%
224,297
+7,626
6
$81.7M 4.13%
233,045
-86,568
7
$81.2M 4.1%
140,888
-4,202
8
$80.6M 4.07%
1,029,545
+13,406
9
$79M 3.99%
144,124
-84
10
$78.5M 3.97%
336,523
+42,111
11
$69.2M 3.5%
591,742
+113,719
12
$64.2M 3.24%
894,062
-19,916
13
$61.7M 3.12%
973,638
+442,594
14
$59M 2.98%
601,689
+57,282
15
$56.1M 2.83%
149,354
+7,970
16
$54.2M 2.74%
424,194
+71,315
17
$50.9M 2.57%
189,591
+1,333
18
$45M 2.27%
48,248
-677
19
$41.9M 2.12%
148,381
+5,394
20
$38.4M 1.94%
371,070
-4,067
21
$35.5M 1.79%
1,401,695
+326,936
22
$35M 1.77%
75,240
+1,079
23
$35M 1.77%
1,513,953
+79,504
24
$33.9M 1.71%
867,622
+207,750
25
$32.2M 1.63%
1,274,824
+66,465
1
2 3 4 5