SL

Summitry LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$24.3M
3
+$22M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$21.4M
5
SBUX icon
Starbucks
SBUX
+$12.1M

Top Sells

1
+$42.7M
2
+$26.6M
3
+$22.7M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.2M
5
LMT icon
Lockheed Martin
LMT
+$5.65M

Sector Composition

1 Technology 23.51%
2 Consumer Discretionary 19.21%
3 Financials 15.21%
4 Industrials 9.08%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 6.94%
588,351
-19,725
2
$112M 4.73%
868,548
+329,219
3
$111M 4.68%
504,794
+10,317
4
$110M 4.66%
201,543
+2,785
5
$89.9M 3.8%
357,883
+8,448
6
$88.4M 3.73%
363,461
-559
7
$83.7M 3.54%
147,120
+1,885
8
$80M 3.38%
623,468
+15,629
9
$78.8M 3.33%
152,159
-948
10
$76M 3.21%
907,041
+5,752
11
$68.6M 2.9%
141,459
+2,941
12
$66.2M 2.8%
434,640
+5,728
13
$66.1M 2.79%
692,597
-238,670
14
$64.6M 2.73%
189,170
+5,800
15
$64.4M 2.72%
761,253
+135,592
16
$60.6M 2.56%
1,014,643
+23,420
17
$59.7M 2.52%
81,286
-57,362
18
$50.5M 2.14%
170,102
+8,474
19
$49M 2.07%
206,820
+10,980
20
$47.2M 1.99%
892,114
+760
21
$44.3M 1.87%
1,764,057
+49,306
22
$41.8M 1.77%
1,780,926
+43,293
23
$38.1M 1.61%
317,660
+5,220
24
$37.2M 1.57%
78,134
+1,363
25
$36.6M 1.55%
1,450,787
+303,332
1
2 3 4 5