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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
$1.03B
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$2.23M
3
+$696K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$638K
5
AIG icon
American International
AIG
+$542K

Top Sells

1
+$29M
2
+$21.1M
3
+$832K
4
LOW icon
Lowe's Companies
LOW
+$599K
5
C icon
Citigroup
C
+$559K

Sector Composition

1 Financials 23.44%
2 Technology 17.26%
3 Industrials 15.5%
4 Consumer Staples 7.23%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.09%
7,960
+225
52
$894K 0.09%
14,683
-2,977
53
$887K 0.09%
29,367
-10,393
54
$867K 0.08%
19,555
+1,010
55
$841K 0.08%
7,284
+379
56
$837K 0.08%
6,873
+548
57
$832K 0.08%
30,204
+4,634
58
$694K 0.07%
8,880
+665
59
$671K 0.07%
13,944
+1,020
60
$646K 0.06%
4,600
+520
61
$638K 0.06%
+2,854
62
$636K 0.06%
7,564
-4,610
63
$607K 0.06%
6,000
64
$580K 0.06%
5,595
-1,418
65
$557K 0.05%
4,213
-665
66
$467K 0.05%
2,509
-1,553
67
$372K 0.04%
1,599
-151
68
$366K 0.04%
7,450
-1,770
69
$346K 0.03%
8,341
-7,150
70
$271K 0.03%
2,599
-500
71
$266K 0.03%
3,000
-600
72
$260K 0.03%
9,600
+2,000
73
$255K 0.02%
3,033
-599
74
$176K 0.02%
+14,000
75
$153K 0.01%
+10,000
1 2
3
4