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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
$970M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$15.8M
3
+$7.85M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$923K
5
MSFT icon
Microsoft
MSFT
+$865K

Top Sells

1
+$16.5M
2
+$7.09M
3
+$5.65M
4
FLS icon
Flowserve
FLS
+$2.35M
5
BCR
CR Bard Inc.
BCR
+$1.33M

Sector Composition

1 Financials 24.27%
2 Industrials 16.21%
3 Technology 14.09%
4 Consumer Staples 7.98%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.98%
169,959
+2,155
27
$15.8M 1.63%
+346,343
28
$14.8M 1.52%
139,425
+2,383
29
$11.1M 1.15%
151,405
+2,742
30
$2.1M 0.22%
60,620
+1,740
31
$2.07M 0.21%
22,037
-670
32
$1.56M 0.16%
12,864
+1,953
33
$1.4M 0.14%
9,253
-366
34
$1.33M 0.14%
12,698
+2,453
35
$1.31M 0.14%
40,308
+8,083
36
$1.13M 0.12%
22,170
+4,815
37
$1.11M 0.11%
33,945
+8,240
38
$1.1M 0.11%
22,215
+8,035
39
$1.07M 0.11%
12,592
-692
40
$1.02M 0.11%
9,515
-5,245
41
$1M 0.1%
35,014
+7,999
42
$952K 0.1%
733
+285
43
$934K 0.1%
15,705
+4,465
44
$891K 0.09%
15,948
+4,221
45
$862K 0.09%
5,942
+1,350
46
$858K 0.09%
31,015
+15,105
47
$847K 0.09%
10,525
+3,685
48
$826K 0.09%
6,010
+1,870
49
$802K 0.08%
15,369
+4,539
50
$735K 0.08%
16,245
+5,032
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