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Summitry LLC Portfolio holdings

AUM $2.4B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$26.6M
3
+$11M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.81M
5
FISV
Fiserv Inc
FISV
+$8.64M

Top Sells

1
+$31.5M
2
+$29.9M
3
+$19.2M
4
V icon
Visa
V
+$17.3M
5
ULTA icon
Ulta Beauty
ULTA
+$10.6M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 18.16%
3 Financials 16.67%
4 Communication Services 10.27%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.77M 0.26%
37,879
+1,378
52
$5.74M 0.26%
44,519
+5,349
53
$5.49M 0.25%
55,698
+9,353
54
$4.45M 0.2%
25,081
+7,003
55
$4.42M 0.2%
9,108
-1,567
56
$2.37M 0.11%
2,022
-26
57
$2.04M 0.09%
1,679
-23
58
$1.49M 0.07%
5,152
-48
59
$1.49M 0.07%
85,500
60
$1.42M 0.06%
6,155
+131
61
$1.18M 0.05%
1,902
+418
62
$1.08M 0.05%
3,909
+356
63
$1M 0.05%
3,155
+114
64
$878K 0.04%
3,029
+190
65
$876K 0.04%
11,014
+2,672
66
$752K 0.03%
4,720
+70
67
$735K 0.03%
10,446
+1,678
68
$729K 0.03%
1
-1
69
$721K 0.03%
9,516
+807
70
$713K 0.03%
+905
71
$700K 0.03%
18,260
+3,596
72
$699K 0.03%
2,299
+418
73
$695K 0.03%
21,734
+3,590
74
$687K 0.03%
3,144
+157
75
$682K 0.03%
2,314
+63
1 2
3
4 5