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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
$1.08B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$25.7M
3
+$4.92M
4
EXPE icon
Expedia Group
EXPE
+$4.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.77M

Top Sells

1
+$28.4M
2
+$28M
3
+$15.4M
4
GWW icon
W.W. Grainger
GWW
+$14.1M
5
V icon
Visa
V
+$2.73M

Sector Composition

1 Financials 19.97%
2 Healthcare 15.06%
3 Industrials 14.05%
4 Technology 12.97%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.91%
132,808
-99,338
27
$19.4M 1.79%
139,714
+1,368
28
$18.4M 1.7%
334,495
+3,085
29
$2.06M 0.19%
39,880
-7,140
30
$1.99M 0.18%
46,486
+1,443
31
$1.99M 0.18%
71,557
-3,631
32
$1.97M 0.18%
32,766
+1,271
33
$1.89M 0.17%
60,051
+4,451
34
$1.87M 0.17%
16,365
-171
35
$1.87M 0.17%
35,822
-2,147
36
$1.82M 0.17%
1,410
+120
37
$1.77M 0.16%
13,830
-66
38
$1.72M 0.16%
21,748
+1,147
39
$1.62M 0.15%
23,678
-719
40
$1.61M 0.15%
59,638
+1,006
41
$1.6M 0.15%
85,841
+6,050
42
$1.55M 0.14%
20,772
+352
43
$1.54M 0.14%
29,393
-331
44
$1.53M 0.14%
19,683
+1,587
45
$1.48M 0.14%
10,117
+749
46
$1.48M 0.14%
10,035
-2,790
47
$1.47M 0.14%
22,596
-1,874
48
$1.47M 0.14%
7,956
+296
49
$1.39M 0.13%
8,906
+116
50
$1.38M 0.13%
28,863
+1,946
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