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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
$1.15B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.6M
3
+$14.1M
4
BKNG icon
Booking.com
BKNG
+$9.45M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.6M

Top Sells

1
+$23.2M
2
+$16.4M
3
+$5.83M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.24M
5
MSFT icon
Microsoft
MSFT
+$1.46M

Sector Composition

1 Financials 20.73%
2 Technology 15.62%
3 Healthcare 13.89%
4 Communication Services 11.45%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.78%
+87,015
27
$19.2M 1.66%
396,791
+364,536
28
$18.4M 1.6%
667,185
-842,396
29
$17.5M 1.52%
58,277
-54
30
$3.03M 0.26%
84,674
+4,209
31
$2.8M 0.24%
20,003
+3,452
32
$2.6M 0.23%
+2,012
33
$2.59M 0.22%
38,802
+2,327
34
$2.54M 0.22%
20,604
+2,344
35
$2.51M 0.22%
24,122
+1,371
36
$2.5M 0.22%
46,357
+1,557
37
$2.29M 0.2%
28,193
+1,371
38
$2.25M 0.2%
41,875
+2,257
39
$2.21M 0.19%
26,085
+2,282
40
$2.2M 0.19%
37,146
+2,709
41
$2.18M 0.19%
27,203
+1,771
42
$2.15M 0.19%
26,544
+2,341
43
$2.14M 0.19%
11,251
+636
44
$2.11M 0.18%
+4,935
45
$2.05M 0.18%
29,949
+2,292
46
$1.99M 0.17%
84,187
+8,704
47
$1.96M 0.17%
15,835
+1,326
48
$1.95M 0.17%
14,488
+1,601
49
$1.9M 0.17%
36,434
+2,980
50
$1.77M 0.15%
13,078
+1,171
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