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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
$1.02B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.44M
3
+$7.83M
4
AAPL icon
Apple
AAPL
+$7.19M
5
CTSH icon
Cognizant
CTSH
+$6.79M

Top Sells

1
+$21.2M
2
+$9.86M
3
+$5.05M
4
AGN
Allergan plc
AGN
+$3.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.25M

Sector Composition

1 Financials 20.59%
2 Technology 15.26%
3 Healthcare 15.22%
4 Industrials 10.37%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.77%
10,525
-119
27
$16.5M 1.61%
58,331
-345
28
$2.59M 0.25%
80,465
+3,082
29
$2.29M 0.22%
36,475
+1,846
30
$2.24M 0.22%
70,230
+4,711
31
$2.14M 0.21%
16,551
+1,033
32
$2.09M 0.2%
22,751
+1,511
33
$1.99M 0.19%
18,260
+1,283
34
$1.94M 0.19%
44,800
+2,858
35
$1.94M 0.19%
34,437
+2,083
36
$1.89M 0.18%
10,615
+848
37
$1.86M 0.18%
39,618
+3,152
38
$1.82M 0.18%
23,803
+1,932
39
$1.76M 0.17%
26,822
+2,505
40
$1.66M 0.16%
25,432
+1,517
41
$1.65M 0.16%
14,509
+1,326
42
$1.65M 0.16%
27,657
+2,471
43
$1.65M 0.16%
24,203
+1,826
44
$1.63M 0.16%
75,483
+6,038
45
$1.6M 0.16%
33,454
+5,378
46
$1.51M 0.15%
11,907
+1,140
47
$1.49M 0.15%
32,255
+1,867
48
$1.4M 0.14%
12,887
+1,492
49
$1.39M 0.14%
9,737
+1,006
50
$1.37M 0.13%
14,039
+1,296
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