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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
$775M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.2M
3
+$11.5M
4
DVN icon
Devon Energy
DVN
+$7.49M
5
NOV icon
NOV
NOV
+$7.4M

Top Sells

1
+$17.3M
2
+$17.1M
3
+$13.9M
4
PAYX icon
Paychex
PAYX
+$9.72M
5
BEN icon
Franklin Resources
BEN
+$7.37M

Sector Composition

1 Financials 21.33%
2 Technology 16.93%
3 Industrials 12.36%
4 Energy 8.42%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,213
77
– –
-5,070
78
– –
-5,245
79
– –
-127,617
80
– –
-4,150
1 2 3
4