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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
$855M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.7M
3
+$10.6M
4
QCOM icon
Qualcomm
QCOM
+$7.69M
5
AIG icon
American International
AIG
+$6.18M

Top Sells

1
+$22.9M
2
+$19.9M
3
+$16.5M
4
DVN icon
Devon Energy
DVN
+$12.4M
5
PEP icon
PepsiCo
PEP
+$11.6M

Sector Composition

1 Financials 25.39%
2 Industrials 16.12%
3 Technology 15.01%
4 Consumer Discretionary 9.14%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.04%
6,715
52
$326K 0.04%
5,750
53
$297K 0.03%
2,153
54
$286K 0.03%
10,090
55
$281K 0.03%
8,653
56
$281K 0.03%
3,600
57
$277K 0.03%
4,300
58
$261K 0.03%
+9,542
59
$255K 0.03%
3,057
+57
60
$243K 0.03%
4,900
-100
61
$238K 0.03%
2,269
-250
62
$232K 0.03%
3,575
63
$230K 0.03%
5,500
-875
64
$222K 0.03%
8,100
65
$209K 0.02%
9,200
66
$202K 0.02%
+3,300
67
– –
-324,090
68
– –
-3,000
69
– –
-8,542
70
– –
-111,748
71
– –
-3,000
72
– –
-203,373
1 2
3