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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
$1.05B
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.1M
3
+$6.16M
4
BAC icon
Bank of America
BAC
+$5.28M
5
EXC icon
Exelon
EXC
+$1.6M

Top Sells

1
+$27.3M
2
+$16.9M
3
+$15.7M
4
WFC icon
Wells Fargo
WFC
+$14.2M
5
MDLZ icon
Mondelez International
MDLZ
+$10.9M

Sector Composition

1 Financials 20.79%
2 Healthcare 14.47%
3 Technology 14.4%
4 Industrials 12.96%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.91%
362,737
-256,357
27
$19.3M 1.83%
252,325
+3,055
28
$19.1M 1.82%
+10,200
29
$15.5M 1.47%
154,005
-1,607
30
$2.35M 0.22%
51,760
-1,280
31
$1.63M 0.16%
12,342
+573
32
$1.6M 0.15%
+62,295
33
$1.55M 0.15%
17,845
+10,281
34
$1.55M 0.15%
19,267
+630
35
$1.38M 0.13%
43,740
+3,335
36
$1.38M 0.13%
13,208
+111
37
$1.36M 0.13%
47,616
+2,522
38
$1.33M 0.13%
26,530
+1,275
39
$1.26M 0.12%
20,830
+865
40
$1.23M 0.12%
11,425
+570
41
$1.19M 0.11%
19,890
+1,035
42
$1.18M 0.11%
34,982
+4,390
43
$1.17M 0.11%
14,510
+980
44
$1.14M 0.11%
62,221
+4,455
45
$1.12M 0.11%
7,335
+370
46
$1.12M 0.11%
8,640
+540
47
$1.09M 0.1%
7,412
+561
48
$1.07M 0.1%
9,647
+751
49
$1M 0.1%
6,185
+265
50
$1M 0.1%
7,869
+479
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