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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
$1.56B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$25.2M
3
+$24.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.6M
5
MSFT icon
Microsoft
MSFT
+$7.23M

Top Sells

1
+$19.6M
2
+$6.21M
3
+$5.42M
4
DIS icon
Walt Disney
DIS
+$3.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.54M

Sector Composition

1 Financials 26.68%
2 Consumer Discretionary 16.41%
3 Communication Services 14.35%
4 Technology 11.52%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.2%
8,600
+780
52
$3.14M 0.2%
137,149
+13,874
53
$3.13M 0.2%
24,542
+2,027
54
$3.12M 0.2%
29,794
+2,272
55
$2.95M 0.19%
19,443
+1,471
56
$2.76M 0.18%
32,310
+1,832
57
$1.88M 0.12%
18,200
-300
58
$1.59M 0.1%
56,928
+26,584
59
$1.24M 0.08%
5,617
60
$1.11M 0.07%
4,500
61
$1.01M 0.06%
6,500
-200
62
$727K 0.05%
4,600
63
$677K 0.04%
4,120
+350
64
$620K 0.04%
4,677
+45
65
$608K 0.04%
1,992
-200
66
$593K 0.04%
4,192
+3
67
$553K 0.04%
3,635
-605
68
$519K 0.03%
8,350
+900
69
$505K 0.03%
1,269
+101
70
$446K 0.03%
8,470
71
$442K 0.03%
4,080
-8
72
$435K 0.03%
1,599
-130
73
$404K 0.03%
2,145
-240
74
$373K 0.02%
998
75
$350K 0.02%
1,598
1 2
3
4