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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
$945M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$20.4M
3
+$11.9M
4
AAPL icon
Apple
AAPL
+$9.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.37M

Top Sells

1
+$42.5M
2
+$16.3M
3
+$12.5M
4
QCOM icon
Qualcomm
QCOM
+$8.52M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$719K

Sector Composition

1 Financials 24.45%
2 Industrials 16.79%
3 Technology 12.92%
4 Consumer Staples 11.63%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.95%
368,899
-170,397
27
$18.3M 1.93%
167,456
+3,594
28
$16M 1.69%
107,425
+1,386
29
$14.9M 1.58%
205,058
+4,136
30
$13.5M 1.43%
135,529
+2,502
31
$10.9M 1.15%
286,480
-1,121,000
32
$9.27M 0.98%
143,326
+2,281
33
$5.41M 0.57%
158,889
+2,254
34
$5.17M 0.55%
74,085
+378
35
$1.71M 0.18%
21,989
+1,285
36
$1.43M 0.15%
14,845
+1,040
37
$1.07M 0.11%
8,105
38
$961K 0.1%
9,355
+135
39
$913K 0.1%
8,793
40
$806K 0.09%
8,964
+1,126
41
$760K 0.08%
17,694
-9,390
42
$754K 0.08%
3,149
43
$729K 0.08%
26,835
+3,795
44
$714K 0.08%
20,713
+3,095
45
$631K 0.07%
8,300
46
$630K 0.07%
15,360
+2,580
47
$597K 0.06%
29,071
+4,078
48
$592K 0.06%
12,650
49
$573K 0.06%
21,377
+6,285
50
$563K 0.06%
2,895
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