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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
$1.37B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.5M
3
+$5.46M
4
A icon
Agilent Technologies
A
+$4.35M
5
DIS icon
Walt Disney
DIS
+$1.62M

Top Sells

1
+$23.1M
2
+$19.5M
3
+$18.8M
4
CVX icon
Chevron
CVX
+$4.81M
5
HBI icon
Hanesbrands
HBI
+$3.47M

Sector Composition

1 Consumer Discretionary 18.32%
2 Financials 18.22%
3 Technology 17.3%
4 Communication Services 13.26%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.19%
122,045
-46,259
52
$2.05M 0.15%
14,511
-994
53
$1.92M 0.14%
17,520
+1,300
54
$1.21M 0.09%
5,657
-171
55
$904K 0.07%
4,600
56
$844K 0.06%
27,121
-4,656
57
$685K 0.05%
4,108
+3
58
$626K 0.05%
3,594
+51
59
$607K 0.04%
4,753
+25
60
$596K 0.04%
1,572
+1
61
$531K 0.04%
7,450
62
$519K 0.04%
3,389
63
$506K 0.04%
8,042
+201
64
$442K 0.03%
4,000
65
$418K 0.03%
1,599
66
$369K 0.03%
+27,461
67
$312K 0.02%
2,213
+63
68
$310K 0.02%
4,000
-92
69
$284K 0.02%
1,035
-14
70
$275K 0.02%
451
-42
71
$244K 0.02%
815
-88
72
$243K 0.02%
5,284
-4,185
73
$238K 0.02%
1,181
-495
74
$223K 0.02%
3,000
75
$222K 0.02%
9,110
-32
1 2
3
4