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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
$1.27B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22M
3
+$19.5M
4
WFC icon
Wells Fargo
WFC
+$6.2M
5
FOXA icon
Fox Class A
FOXA
+$4.56M

Top Sells

1
+$7.11M
2
+$4.15M
3
+$3.6M
4
FI icon
Fiserv
FI
+$3.26M
5
ED icon
Consolidated Edison
ED
+$2.45M

Sector Composition

1 Financials 22.96%
2 Technology 14.08%
3 Communication Services 13.1%
4 Consumer Discretionary 11.94%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.83%
137,409
+795
27
$22.7M 1.79%
508,364
-5,976
28
$22.3M 1.76%
202,945
+200,445
29
$21.9M 1.73%
73,824
+26
30
$21.9M 1.73%
49,142
+43,851
31
$21.4M 1.69%
2,085,538
-81,663
32
$19.7M 1.55%
673,847
+1,633
33
$3.42M 0.27%
2,246
+116
34
$3.27M 0.26%
41,224
+806
35
$3.22M 0.25%
25,910
+541
36
$3.21M 0.25%
93,138
+4,983
37
$2.69M 0.21%
30,799
+876
38
$2.69M 0.21%
94,212
+3,390
39
$2.65M 0.21%
12,367
+526
40
$2.55M 0.2%
21,487
+1,231
41
$2.5M 0.2%
17,612
+696
42
$2.5M 0.2%
41,446
+2,072
43
$2.5M 0.2%
19,314
+871
44
$2.45M 0.19%
49,600
+2,135
45
$2.45M 0.19%
+159,810
46
$2.42M 0.19%
29,266
+1,201
47
$2.38M 0.19%
46,154
+2,622
48
$2.29M 0.18%
34,197
+2,106
49
$2.27M 0.18%
16,300
+911
50
$2.19M 0.17%
18,248
+1,066
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