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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
$2.4B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.29M
3
+$1.95M
4
V icon
Visa
V
+$1.92M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M

Top Sells

1
+$13M
2
+$12.5M
3
+$7.73M
4
TSM icon
TSMC
TSM
+$6.68M
5
TGT icon
Target
TGT
+$5.44M

Sector Composition

1 Consumer Discretionary 20.26%
2 Technology 19.92%
3 Financials 16.08%
4 Communication Services 9.36%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$152B
$880K 0.04%
5,142
-368
ROAD icon
77
Construction Partners
ROAD
$7.59B
$862K 0.04%
7,938
+1,883
SHEL icon
78
Shell
SHEL
$235B
$846K 0.04%
11,508
+1,107
BIIB icon
79
Biogen
BIIB
$28.2B
$844K 0.04%
4,794
-1,249
BAC icon
80
Bank of America
BAC
$359B
$841K 0.04%
15,299
-40,193
EXLS icon
81
EXL Service
EXLS
$4.96B
$806K 0.03%
18,982
+3,204
FNDE icon
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$779K 0.03%
+21,606
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.03%
1
IBM icon
84
IBM
IBM
$225B
$746K 0.03%
2,517
+127
HDB icon
85
HDFC Bank
HDB
$163B
$744K 0.03%
20,353
+1,925
XOM icon
86
Exxon Mobil
XOM
$635B
$730K 0.03%
6,065
+778
JKHY icon
87
Jack Henry & Associates
JKHY
$11.7B
$720K 0.03%
+3,944
ESE icon
88
ESCO Technologies
ESE
$7.18B
$711K 0.03%
3,640
+599
GMED icon
89
Globus Medical
GMED
$12.8B
$698K 0.03%
7,994
+1,255
KO icon
90
Coca-Cola
KO
$351B
$692K 0.03%
9,893
+639
TXRH icon
91
Texas Roadhouse
TXRH
$12.1B
$675K 0.03%
4,064
+671
SO icon
92
Southern Company
SO
$107B
$662K 0.03%
7,597
-260
SYY icon
93
Sysco
SYY
$43.7B
$659K 0.03%
8,937
-339
BLK icon
94
Blackrock
BLK
$165B
$653K 0.03%
610
+4
GIS icon
95
General Mills
GIS
$24.1B
$652K 0.03%
14,014
+1,897
MFC icon
96
Manulife Financial
MFC
$59.6B
$649K 0.03%
17,881
+1,950
FMX icon
97
Fomento Económico Mexicano
FMX
$38.8B
$647K 0.03%
6,398
+1,584
ORCL icon
98
Oracle
ORCL
$418B
$644K 0.03%
3,305
-5,299
AFL icon
99
Aflac
AFL
$58.6B
$639K 0.03%
+5,799
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.3B
$638K 0.03%
5,805
2 3
4
5 6