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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
$1.03B
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$2.23M
3
+$696K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$638K
5
AIG icon
American International
AIG
+$542K

Top Sells

1
+$29M
2
+$21.1M
3
+$832K
4
LOW icon
Lowe's Companies
LOW
+$599K
5
C icon
Citigroup
C
+$559K

Sector Composition

1 Financials 23.44%
2 Technology 17.26%
3 Industrials 15.5%
4 Consumer Staples 7.23%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.91%
350,515
+6,535
27
$18.7M 1.82%
846,339
-1,310,352
28
$17.9M 1.73%
171,824
+1,874
29
$17.5M 1.7%
227,313
+1,158
30
$15M 1.45%
155,308
+1,439
31
$14.7M 1.42%
140,184
-730
32
$2.04M 0.2%
52,760
-6,960
33
$1.72M 0.17%
19,087
-4,391
34
$1.54M 0.15%
47,912
+4,705
35
$1.52M 0.15%
12,883
-1,389
36
$1.39M 0.14%
25,155
+1,130
37
$1.34M 0.13%
11,622
-2,197
38
$1.32M 0.13%
27,250
+1,930
39
$1.26M 0.12%
34,698
-1,912
40
$1.2M 0.12%
39,860
+2,820
41
$1.16M 0.11%
7,296
+215
42
$1.1M 0.11%
20,562
+997
43
$1.1M 0.11%
922
+28
44
$1.07M 0.1%
56,856
+4,170
45
$1.03M 0.1%
18,540
+975
46
$1.02M 0.1%
6,735
-2,502
47
$1.02M 0.1%
10,965
+645
48
$991K 0.1%
8,640
-1,775
49
$977K 0.09%
13,265
+1,025
50
$955K 0.09%
6,105
+330
1
2
3 4