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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
$1.04B
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$28.7M
3
+$3.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.77M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M

Top Sells

1
+$26.7M
2
+$25M
3
+$22.4M
4
DEO icon
Diageo
DEO
+$19.3M
5
AIG icon
American International
AIG
+$16.9M

Sector Composition

1 Financials 21.88%
2 Technology 13.97%
3 Healthcare 13.57%
4 Industrials 13.41%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$955K 0.09%
8,896
+256
52
$947K 0.09%
7,390
+106
53
$916K 0.09%
5,920
-185
54
$903K 0.09%
6,965
+92
55
$875K 0.08%
14,855
+172
56
$825K 0.08%
9,325
+445
57
$808K 0.08%
31,555
+1,351
58
$775K 0.07%
14,708
+764
59
$715K 0.07%
4,825
+225
60
$680K 0.07%
7,564
61
$602K 0.06%
8,525
-377,915
62
$590K 0.06%
5,568
-27
63
$585K 0.06%
6,000
64
$574K 0.06%
4,213
65
$529K 0.05%
4,581
-167,243
66
$385K 0.04%
1,973
-536
67
$371K 0.04%
7,450
68
$370K 0.04%
1,599
69
$370K 0.04%
6,455
-390,751
70
$363K 0.04%
8,551
+210
71
$295K 0.03%
2,599
72
$247K 0.02%
3,000
73
$237K 0.02%
3,033
74
$224K 0.02%
+5,060
75
$210K 0.02%
7,600
-2,000
1 2
3
4