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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
$970M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$15.8M
3
+$7.85M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$923K
5
MSFT icon
Microsoft
MSFT
+$865K

Top Sells

1
+$16.5M
2
+$7.09M
3
+$5.65M
4
FLS icon
Flowserve
FLS
+$2.35M
5
BCR
CR Bard Inc.
BCR
+$1.33M

Sector Composition

1 Financials 24.27%
2 Industrials 16.21%
3 Technology 14.09%
4 Consumer Staples 7.98%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.07%
44,476
+21,470
52
$713K 0.07%
15,732
+141
53
$699K 0.07%
22,355
+7,595
54
$671K 0.07%
8,850
+3,280
55
$660K 0.07%
8,337
+37
56
$651K 0.07%
3,490
+1,330
57
$638K 0.07%
5,305
+1,910
58
$638K 0.07%
4,878
59
$623K 0.06%
11,504
+4,544
60
$621K 0.06%
+10,400
61
$612K 0.06%
7,010
+2
62
$574K 0.06%
5,725
+2,243
63
$565K 0.06%
+4,780
64
$556K 0.06%
7,010
+2,905
65
$501K 0.05%
6,000
66
$448K 0.05%
8,350
67
$412K 0.04%
3,228
+1
68
$381K 0.04%
4,836
69
$365K 0.04%
1,599
70
$346K 0.04%
4,378
-71,464
71
$312K 0.03%
2,129
-227
72
$312K 0.03%
3,600
73
$303K 0.03%
3,099
74
$275K 0.03%
5,475
75
$274K 0.03%
3,730
-400
1 2
3
4