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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
$997M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.4M
3
+$9.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.16M

Top Sells

1
+$29.2M
2
+$21.6M
3
+$9.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.99M
5
FLS icon
Flowserve
FLS
+$2.34M

Sector Composition

1 Financials 22.08%
2 Technology 17.09%
3 Industrials 15.28%
4 Consumer Staples 7.74%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.89%
347,658
+1,315
27
$18.1M 1.82%
+226,155
28
$16.4M 1.65%
+343,980
29
$15.3M 1.54%
140,914
+1,489
30
$12.2M 1.23%
153,869
+2,464
31
$2.32M 0.23%
59,720
-900
32
$2.05M 0.21%
23,478
+1,441
33
$1.63M 0.16%
13,819
+955
34
$1.47M 0.15%
14,272
+1,574
35
$1.38M 0.14%
36,610
+2,665
36
$1.32M 0.13%
43,207
+2,899
37
$1.31M 0.13%
9,237
-16
38
$1.26M 0.13%
39,760
+4,746
39
$1.18M 0.12%
25,320
+3,105
40
$1.18M 0.12%
24,025
+1,855
41
$1.17M 0.12%
894
+161
42
$1.14M 0.11%
10,415
+900
43
$1.09M 0.11%
12,174
-418
44
$1.09M 0.11%
37,040
+6,025
45
$1.07M 0.11%
7,081
+1,139
46
$1.02M 0.1%
17,660
+1,955
47
$1.02M 0.1%
19,565
+3,617
48
$976K 0.1%
7,735
+1,725
49
$957K 0.1%
17,565
+2,196
50
$922K 0.09%
12,240
+1,715
1
2
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