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Summitry LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+17.32%
3 Year Est. Return
+64.82%
5 Year Est. Return
+73.45%
10 Year Est. Return
+248.38%
AUM
$1.6B
AUM Growth
-$13.5M
Cap. Flow
-$18.7M
Cap. Flow %
-1.17%
Top 10 Hldgs %
47.56%
Holding
54
New
–
Increased
26
Reduced
24
Closed
4

Top Buys

1
FISV
Fiserv Inc
FISV
+$18.3M
2
ROST icon
Ross Stores
ROST
+$18M
3
MA icon
Mastercard
MA
+$15.6M
4
CRM icon
Salesforce
CRM
+$10.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.38M

Top Sells

1
BLK icon
Blackrock
BLK
+$52M
2
WFC icon
Wells Fargo
WFC
+$11.4M
3
ULTA icon
Ulta Beauty
ULTA
+$10.2M
4
BAC icon
Bank of America
BAC
+$9.32M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.78M

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
BAX icon
51
Baxter International
BAX
$11.4B
– –
-42,259
Closed -$3.4M
BLK icon
52
Blackrock
BLK
$169B
– –
-59,378
Closed -$52M
EXC icon
53
Exelon
EXC
$46.8B
– –
-145,822
Closed -$4.61M
NEWT icon
54
NewtekOne
NEWT
$439M
– –
-10,000
Closed -$349K
1 2
3

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