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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
$1.58B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$20.4M
3
+$8.85M
4
SCHW icon
Charles Schwab
SCHW
+$2.58M
5
DIS icon
Walt Disney
DIS
+$2.5M

Top Sells

1
+$27.9M
2
+$26.5M
3
+$15.9M
4
FI icon
Fiserv
FI
+$10.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.64M

Sector Composition

1 Financials 20.68%
2 Consumer Discretionary 19.83%
3 Technology 19.39%
4 Communication Services 12.79%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 1.8%
1,403,410
+14,488
27
$27.8M 1.76%
1,129,573
+33,498
28
$27.6M 1.74%
1,158,556
+30,252
29
$27.4M 1.73%
1,103,313
+12,716
30
$27M 1.71%
61,399
-60,121
31
$26.4M 1.67%
155,772
+52,118
32
$22.8M 1.44%
1,016,674
+9,952
33
$18.4M 1.16%
727,825
+11,824
34
$6.63M 0.42%
32,980
-106
35
$6.4M 0.4%
33,238
-615
36
$5.65M 0.36%
29,151
-1,340
37
$5.27M 0.33%
58,271
+2,050
38
$4.81M 0.3%
19,546
+370
39
$4.8M 0.3%
31,606
+362
40
$4.75M 0.3%
36,024
+15,830
41
$4.71M 0.3%
15,768
+102
42
$4.49M 0.28%
27,130
+851
43
$4.37M 0.28%
58,919
+1,471
44
$4.26M 0.27%
9,263
+135
45
$4.19M 0.26%
23,383
+602
46
$4.18M 0.26%
80,717
+1,868
47
$4.16M 0.26%
30,123
+472
48
$3.49M 0.22%
105,696
+32,294
49
$3.48M 0.22%
41,571
+2,868
50
$3.16M 0.2%
85,027
+4,353
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