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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
$660M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$5.55M
4
NOV icon
NOV
NOV
+$5.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M

Top Sells

1
+$12.7M
2
+$12M
3
+$7.19M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
XOM icon
Exxon Mobil
XOM
+$4.11M

Sector Composition

1 Financials 21.02%
2 Technology 17.49%
3 Industrials 12.37%
4 Energy 11.22%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.06%
27,344
52
$398K 0.06%
15,564
-264
53
$391K 0.06%
6,050
+675
54
$380K 0.06%
4,300
+200
55
$335K 0.05%
7,183
+652
56
$324K 0.05%
10,608
+1,208
57
$322K 0.05%
9,379
-123
58
$300K 0.05%
9,410
59
$271K 0.04%
7,175
60
$249K 0.04%
10,419
+19
61
$243K 0.04%
4,836
62
$232K 0.04%
2,320
63
$223K 0.03%
3,168
64
$219K 0.03%
4,734
-566
65
$214K 0.03%
10,115
66
$209K 0.03%
8,490
-360
67
$208K 0.03%
10,400
68
$201K 0.03%
+3,060
69
– –
-124,855
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