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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
$877M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.9M
3
+$1.08M
4
DEO icon
Diageo
DEO
+$678K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$651K

Top Sells

1
+$14.8M
2
+$5.36M
3
+$916K
4
FI icon
Fiserv
FI
+$777K
5
WFC icon
Wells Fargo
WFC
+$561K

Sector Composition

1 Financials 26.17%
2 Industrials 16.07%
3 Technology 14.13%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.05%
11,270
+1,860
52
$372K 0.04%
13,355
+3,265
53
$349K 0.04%
13,122
+3,580
54
$326K 0.04%
6,991
+276
55
$302K 0.03%
5,455
-295
56
$297K 0.03%
6,335
+1,435
57
$275K 0.03%
2,134
-19
58
$267K 0.03%
3,600
59
$263K 0.03%
3,057
60
$259K 0.03%
2,269
61
$248K 0.03%
3,730
-570
62
$239K 0.03%
7,107
-1,546
63
$230K 0.03%
5,500
64
$229K 0.03%
3,575
65
$220K 0.03%
3,300
66
– –
-8,100
67
– –
-27,344
68
– –
-9,200
1 2
3