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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
$1.56B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$25.2M
3
+$24.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.6M
5
MSFT icon
Microsoft
MSFT
+$7.23M

Top Sells

1
+$19.6M
2
+$6.21M
3
+$5.42M
4
DIS icon
Walt Disney
DIS
+$3.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.54M

Sector Composition

1 Financials 26.68%
2 Consumer Discretionary 16.41%
3 Communication Services 14.35%
4 Technology 11.52%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 1.77%
68,553
+330
27
$25.4M 1.63%
+78,433
28
$25.2M 1.62%
+124,506
29
$24.9M 1.6%
207,373
+3,847
30
$24.6M 1.58%
+116,265
31
$5.06M 0.33%
42,772
-2,893
32
$4.68M 0.3%
238,047
+5,127
33
$4.51M 0.29%
28,021
+1,189
34
$4.49M 0.29%
19,372
-61
35
$4.41M 0.28%
26,822
+742
36
$4.31M 0.28%
31,201
+582
37
$4.24M 0.27%
135,771
+8,900
38
$4.15M 0.27%
52,658
+2,415
39
$4.08M 0.26%
45,264
+1,819
40
$4.05M 0.26%
29,940
+1,295
41
$4.04M 0.26%
33,075
+936
42
$3.86M 0.25%
22,700
+688
43
$3.77M 0.24%
72,875
+5,860
44
$3.47M 0.22%
+36,270
45
$3.46M 0.22%
15,417
+831
46
$3.41M 0.22%
61,610
+4,497
47
$3.38M 0.22%
28,670
+1,640
48
$3.33M 0.21%
39,498
+3,271
49
$3.27M 0.21%
56,260
+3,888
50
$3.2M 0.21%
22,998
+1,506
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