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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
$1.1B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.86M
3
+$7.66M
4
OI icon
O-I Glass
OI
+$6.25M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.16M

Top Sells

1
+$21.3M
2
+$7.79M
3
+$7.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.53M
5
AAPL icon
Apple
AAPL
+$5.36M

Sector Composition

1 Financials 20.14%
2 Healthcare 14.76%
3 Consumer Discretionary 13.86%
4 Industrials 12.93%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 2.05%
331,410
-6,572
27
$19M 1.72%
138,346
+2,821
28
$18.2M 1.65%
10,448
+73
29
$2.46M 0.22%
47,020
-2,200
30
$2.11M 0.19%
75,188
+5,852
31
$2.07M 0.19%
16,536
+938
32
$2.02M 0.18%
12,825
+380
33
$1.94M 0.18%
13,896
+582
34
$1.91M 0.17%
31,495
+1,985
35
$1.89M 0.17%
20,601
+1,141
36
$1.8M 0.16%
29,724
+2,162
37
$1.79M 0.16%
55,600
+5,545
38
$1.75M 0.16%
37,969
+1,458
39
$1.73M 0.16%
45,043
+2,893
40
$1.72M 0.16%
58,632
+5,197
41
$1.71M 0.16%
20,420
-927
42
$1.7M 0.15%
24,397
+1,997
43
$1.69M 0.15%
1,290
+106
44
$1.58M 0.14%
79,791
+7,610
45
$1.58M 0.14%
24,470
+1,450
46
$1.54M 0.14%
18,096
+1,686
47
$1.51M 0.14%
8,790
+670
48
$1.43M 0.13%
26,917
+2,208
49
$1.42M 0.13%
11,904
+1,056
50
$1.41M 0.13%
20,710
+1,950
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