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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
$1.71B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.22M
3
+$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M
5
DIS icon
Walt Disney
DIS
+$2.65M

Top Sells

1
+$16.4M
2
+$2.27M
3
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
TSM icon
TSMC
TSM
+$279K

Sector Composition

1 Financials 23.42%
2 Consumer Discretionary 17.14%
3 Communication Services 14.56%
4 Technology 14.22%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.1M 1.93%
743,624
+4,010
27
$30.6M 1.79%
51,376
+836
28
$30.1M 1.76%
231,180
+390
29
$5.39M 0.31%
31,186
-410
30
$5.28M 0.31%
29,748
+619
31
$5.24M 0.31%
39,437
-510
32
$5.04M 0.29%
49,138
-672
33
$5.01M 0.29%
30,640
-280
34
$4.88M 0.29%
+3,274
35
$4.66M 0.27%
50,109
+301
36
$4.58M 0.27%
21,382
-499
37
$4.56M 0.27%
72,007
-930
38
$4.37M 0.26%
36,280
-2,322
39
$4.31M 0.25%
54,906
+717
40
$4.3M 0.25%
25,124
+359
41
$4.29M 0.25%
28,891
+1,017
42
$4.22M 0.25%
15,737
-179
43
$4.22M 0.25%
+2,918
44
$4M 0.23%
19,356
+159
45
$3.93M 0.23%
234,906
+1,139
46
$3.74M 0.22%
26,188
+1,156
47
$3.73M 0.22%
31,789
+97
48
$3.51M 0.21%
62,473
-379
49
$3.42M 0.2%
+9,632
50
$3.32M 0.19%
21,634
+535
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