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Summitry LLC Portfolio holdings

AUM $2.4B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$26.6M
3
+$11M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.81M
5
FISV
Fiserv Inc
FISV
+$8.64M

Top Sells

1
+$31.5M
2
+$29.9M
3
+$19.2M
4
V icon
Visa
V
+$17.3M
5
ULTA icon
Ulta Beauty
ULTA
+$10.6M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 18.16%
3 Financials 16.67%
4 Communication Services 10.27%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.7M 1.57%
685,401
+194,076
27
$33.9M 1.54%
1,335,052
+60,228
28
$33.4M 1.51%
1,455,550
+56,132
29
$32M 1.45%
196,912
+7,702
30
$31.9M 1.44%
1,220,656
+42,868
31
$31.5M 1.42%
1,495,548
+54,200
32
$27.5M 1.25%
+1,147,455
33
$26.6M 1.21%
1,053,450
+199,667
34
$25.6M 1.16%
988,455
+32,766
35
$23.9M 1.08%
151,497
+87,178
36
$8.35M 0.38%
40,674
+518
37
$8.26M 0.37%
119,006
+20,731
38
$8.21M 0.37%
21,160
+2,034
39
$8.05M 0.36%
+89,000
40
$7.99M 0.36%
144,578
+9,724
41
$7.59M 0.34%
56,915
+2,799
42
$7.46M 0.34%
46,855
+5,877
43
$7.44M 0.34%
20,839
+1,034
44
$7.36M 0.33%
24,553
-1,579
45
$7.2M 0.33%
47,150
+4,960
46
$7.06M 0.32%
243,939
-2,434
47
$6.42M 0.29%
21,963
+1,806
48
$6.16M 0.28%
142,404
+6,351
49
$5.97M 0.27%
12,893
+1,403
50
$5.95M 0.27%
131,572
+8,549
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