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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
$1.61B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.6M
3
+$8.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.45M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.55M

Top Sells

1
+$40.3M
2
+$9.11M
3
+$8.22M
4
WFC icon
Wells Fargo
WFC
+$3.67M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.43M

Sector Composition

1 Financials 26.81%
2 Consumer Discretionary 16.02%
3 Communication Services 14.97%
4 Technology 12.23%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 1.86%
68,559
+6
27
$29.7M 1.84%
229,823
-12,488
28
$29M 1.8%
118,738
+2,473
29
$26M 1.61%
209,419
+2,046
30
$4.79M 0.3%
28,852
+831
31
$4.74M 0.29%
39,457
-3,315
32
$4.64M 0.29%
31,333
+132
33
$4.64M 0.29%
22,301
-399
34
$4.62M 0.29%
28,028
+1,206
35
$4.61M 0.29%
145,822
+10,051
36
$4.47M 0.28%
46,460
+1,196
37
$4.47M 0.28%
239,292
+1,245
38
$4.26M 0.26%
19,587
+215
39
$4.26M 0.26%
54,770
+2,112
40
$4.25M 0.26%
31,487
+1,547
41
$4.11M 0.26%
30,041
-3,034
42
$4.04M 0.25%
76,256
+3,381
43
$3.76M 0.23%
38,280
+2,010
44
$3.76M 0.23%
16,274
+857
45
$3.64M 0.23%
63,857
+2,247
46
$3.44M 0.21%
30,051
+1,381
47
$3.4M 0.21%
42,259
+2,761
48
$3.39M 0.21%
60,439
+4,179
49
$3.35M 0.21%
25,059
+2,061
50
$3.3M 0.2%
151,970
+14,821
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