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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
$1.36B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.2M
3
+$15M
4
ZBRA icon
Zebra Technologies
ZBRA
+$8.26M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.83M

Top Sells

1
+$41.2M
2
+$21.1M
3
+$19.1M
4
ULTA icon
Ulta Beauty
ULTA
+$17.5M
5
SBUX icon
Starbucks
SBUX
+$13.4M

Sector Composition

1 Financials 21.26%
2 Consumer Discretionary 18.81%
3 Technology 18.24%
4 Communication Services 13.03%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1.94%
1,108,577
-14,676
27
$26.4M 1.94%
1,079,243
-10,589
28
$25.5M 1.88%
103,675
-1,413
29
$24.5M 1.8%
44,104
-629
30
$24.5M 1.8%
184,927
-9,328
31
$23.8M 1.75%
+85,412
32
$17.8M 1.31%
762,572
-8,562
33
$17.7M 1.3%
705,826
-8,552
34
$5.51M 0.41%
42,498
-645
35
$5.44M 0.4%
32,817
-1,652
36
$5.15M 0.38%
53,565
+4,613
37
$4.95M 0.36%
31,537
+2,175
38
$4.53M 0.33%
18,927
+8
39
$4.53M 0.33%
29,890
+1,685
40
$4.39M 0.32%
24,862
+1,090
41
$4.27M 0.31%
8,781
+6
42
$4.16M 0.31%
54,476
+2,783
43
$4.04M 0.3%
15,325
+766
44
$3.98M 0.29%
30,615
-159
45
$3.88M 0.29%
28,554
+2,791
46
$3.78M 0.28%
21,735
+1,576
47
$3.62M 0.27%
75,959
+5,786
48
$3.43M 0.25%
34,224
+3,951
49
$3.11M 0.23%
21,445
+1,188
50
$2.97M 0.22%
2,503
-53
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2
3 4 5