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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
$997M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.4M
3
+$9.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.16M

Top Sells

1
+$29.2M
2
+$21.6M
3
+$9.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.99M
5
FLS icon
Flowserve
FLS
+$2.34M

Sector Composition

1 Financials 22.08%
2 Technology 17.09%
3 Industrials 15.28%
4 Consumer Staples 7.74%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$916K 0.09%
10,320
+1,470
52
$883K 0.09%
18,545
+2,300
53
$820K 0.08%
52,686
+8,210
54
$774K 0.08%
25,570
+3,215
55
$730K 0.07%
6,325
+1,020
56
$722K 0.07%
6,905
+1,180
57
$710K 0.07%
4,062
-167,134
58
$697K 0.07%
12,924
+1,420
59
$684K 0.07%
7,013
+3
60
$680K 0.07%
4,080
+590
61
$670K 0.07%
5,775
+995
62
$664K 0.07%
8,215
+1,205
63
$656K 0.07%
15,491
-241
64
$613K 0.06%
4,878
65
$599K 0.06%
8,300
-37
66
$580K 0.06%
6,000
67
$473K 0.05%
9,220
+870
68
$435K 0.04%
3,378
+150
69
$390K 0.04%
1,750
+151
70
$388K 0.04%
4,836
71
$337K 0.03%
3,897
+297
72
$330K 0.03%
+3,990
73
$312K 0.03%
2,115
-14
74
$288K 0.03%
3,099
75
$286K 0.03%
3,632
-746
1 2
3
4