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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
$935M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.2M
3
+$15M
4
FDX icon
FedEx
FDX
+$10.9M
5
AAPL icon
Apple
AAPL
+$10.1M

Top Sells

1
+$38.2M
2
+$26.1M
3
+$20.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.48M
5
C icon
Citigroup
C
+$6.44M

Sector Composition

1 Financials 24.04%
2 Industrials 16.96%
3 Technology 15.06%
4 Consumer Staples 9.28%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.94%
167,804
+348
27
$16.5M 1.76%
209,618
+4,560
28
$14M 1.5%
137,042
+1,513
29
$10.8M 1.15%
148,663
+5,337
30
$5.79M 0.62%
162,137
+3,248
31
$5.59M 0.6%
75,842
+1,757
32
$2.19M 0.23%
58,880
-227,600
33
$1.9M 0.2%
22,707
+718
34
$1.56M 0.17%
14,760
-85
35
$1.47M 0.16%
9,619
-250,903
36
$1.18M 0.13%
10,911
+1,556
37
$1.09M 0.12%
13,284
-317,009
38
$977K 0.1%
10,245
+1,281
39
$953K 0.1%
32,225
+3,154
40
$832K 0.09%
25,705
+4,992
41
$811K 0.09%
17,355
+1,995
42
$769K 0.08%
27,015
+180
43
$723K 0.08%
15,591
-2,103
44
$698K 0.07%
14,180
+3,005
45
$665K 0.07%
4,592
+591
46
$634K 0.07%
11,727
+1,073
47
$629K 0.07%
8,300
48
$614K 0.07%
23,342
+1,965
49
$607K 0.06%
11,240
+1,680
50
$589K 0.06%
10,830
+3,500
1
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