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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
$1.09B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.9M
3
+$21M
4
A icon
Agilent Technologies
A
+$16M
5
ZBRA icon
Zebra Technologies
ZBRA
+$15.7M

Top Sells

1
+$45.2M
2
+$14.7M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$3.81M
5
V icon
Visa
V
+$3.53M

Sector Composition

1 Financials 24.82%
2 Technology 15.86%
3 Communication Services 15.37%
4 Consumer Discretionary 13.45%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.19%
32,145
+827
52
$1.99M 0.18%
21,255
+1,437
53
$1.98M 0.18%
18,676
+1,204
54
$1.88M 0.17%
39,450
+2,576
55
$1.76M 0.16%
24,333
+1,402
56
$1.53M 0.14%
44,364
+2,557
57
$1.52M 0.14%
192,705
+17,390
58
$1.43M 0.13%
13,850
+601
59
$1.32M 0.12%
34,793
+2,447
60
$1.2M 0.11%
20,600
+7,880
61
$861K 0.08%
4,859
-255,175
62
$808K 0.07%
+5,612
63
$789K 0.07%
5,595
64
$624K 0.06%
6,400
-760
65
$503K 0.05%
4,186
-50
66
$490K 0.04%
8,252
+776
67
$489K 0.04%
4,380
68
$475K 0.04%
3,740
69
$403K 0.04%
7,450
70
$378K 0.03%
2,025
+1,000
71
$360K 0.03%
8,141
72
$352K 0.03%
1,599
73
$331K 0.03%
3,675
+2,000
74
$328K 0.03%
1,032
+337
75
$310K 0.03%
4,586
+59
1 2
3
4