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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
$935M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.2M
3
+$15M
4
FDX icon
FedEx
FDX
+$10.9M
5
AAPL icon
Apple
AAPL
+$10.1M

Top Sells

1
+$38.2M
2
+$26.1M
3
+$20.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.48M
5
C icon
Citigroup
C
+$6.44M

Sector Composition

1 Financials 24.04%
2 Industrials 16.96%
3 Technology 15.06%
4 Consumer Staples 9.28%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.06%
+4,878
52
$557K 0.06%
7,008
53
$557K 0.06%
4,140
+1,130
54
$540K 0.06%
+448
55
$524K 0.06%
6,840
+1,420
56
$496K 0.05%
14,760
+5,550
57
$461K 0.05%
11,213
+4,793
58
$435K 0.05%
6,000
59
$432K 0.05%
8,350
-4,300
60
$431K 0.05%
3,227
-5,566
61
$427K 0.05%
3,395
+1,155
62
$427K 0.05%
15,910
+4,595
63
$426K 0.05%
5,570
+1,980
64
$384K 0.04%
23,006
+6,535
65
$374K 0.04%
1,599
-1,550
66
$357K 0.04%
3,482
+279
67
$355K 0.04%
+4,105
68
$353K 0.04%
6,960
+1,772
69
$348K 0.04%
4,836
-800
70
$340K 0.04%
+2,160
71
$328K 0.04%
2,356
+241
72
$308K 0.03%
3,099
+530
73
$293K 0.03%
5,475
-3,407
74
$270K 0.03%
3,600
75
$264K 0.03%
4,130
+400
1 2
3
4