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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
$2.09B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15M
3
+$11.8M
4
NVDA icon
NVIDIA
NVDA
+$6.23M
5
DIS icon
Walt Disney
DIS
+$2.5M

Top Sells

1
+$25.5M
2
+$10.1M
3
+$7.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.83M
5
MSFT icon
Microsoft
MSFT
+$940K

Sector Composition

1 Technology 21.1%
2 Consumer Discretionary 20.32%
3 Financials 18.81%
4 Communication Services 12.63%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.7M 1.75%
1,566,302
+25,147
27
$34.9M 1.67%
49,253
+560
28
$34.7M 1.66%
73,136
-53,762
29
$33.7M 1.61%
646,335
+471,622
30
$25.8M 1.23%
1,002,688
+10,262
31
$25.4M 1.22%
1,013,526
+14,353
32
$24.7M 1.18%
979,230
+10,160
33
$24.5M 1.17%
483,565
+4,994
34
$22.6M 1.08%
931,437
+13,710
35
$13.1M 0.63%
617,775
+4,524
36
$8.44M 0.4%
69,466
+51,288
37
$7.53M 0.36%
22,710
+76
38
$6.78M 0.32%
61,969
+676
39
$6.64M 0.32%
16,988
-139
40
$6.46M 0.31%
47,240
-381
41
$6.36M 0.3%
28,249
-1,357
42
$6.25M 0.3%
40,114
+192
43
$5.91M 0.28%
125,061
-4,758
44
$5.91M 0.28%
34,113
+1,124
45
$5.58M 0.27%
9,544
-150
46
$5.57M 0.27%
23,915
+1,564
47
$5.26M 0.25%
67,342
+1,593
48
$5.22M 0.25%
17,128
+209
49
$5.17M 0.25%
31,929
+672
50
$5.15M 0.25%
234,046
+657
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