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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
$1.71B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.22M
3
+$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M
5
DIS icon
Walt Disney
DIS
+$2.65M

Top Sells

1
+$16.4M
2
+$2.27M
3
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
TSM icon
TSMC
TSM
+$279K

Sector Composition

1 Financials 23.42%
2 Consumer Discretionary 17.14%
3 Communication Services 14.56%
4 Technology 14.22%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.19%
61,982
+2,444
52
$3.11M 0.18%
35,586
+1,349
53
$2.74M 0.16%
147,552
+572
54
$2.68M 0.16%
+18,500
55
$1.42M 0.08%
+5,650
56
$1.05M 0.06%
+6,300
57
$889K 0.05%
+4,600
58
$861K 0.05%
+4,710
59
$839K 0.05%
+3,813
60
$834K 0.05%
+911
61
$749K 0.04%
+1,569
62
$719K 0.04%
+4,138
63
$677K 0.04%
+1,631
64
$563K 0.03%
+1,599
65
$511K 0.03%
+7,450
66
$488K 0.03%
+3,083
67
$472K 0.03%
+7,970
68
$459K 0.03%
+3,389
69
$452K 0.03%
+1,676
70
$420K 0.02%
+885
71
$379K 0.02%
+1,535
72
$373K 0.02%
+4,000
73
$355K 0.02%
+4,000
74
$339K 0.02%
+990
75
$292K 0.02%
+2,183
1 2
3
4