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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
$1.6B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.4M
3
+$14.9M
4
CRM icon
Salesforce
CRM
+$10.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.38M

Top Sells

1
+$52M
2
+$11.5M
3
+$10.2M
4
BAC icon
Bank of America
BAC
+$9.82M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.27M

Sector Composition

1 Financials 23.51%
2 Consumer Discretionary 17.13%
3 Communication Services 15.26%
4 Technology 14.06%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-42,259
52
– –
-59,378
53
– –
-145,822
54
– –
-10,000
1 2
3