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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
$945M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$20.4M
3
+$12M
4
AAPL icon
Apple
AAPL
+$10.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.52M

Top Sells

1
+$40.2M
2
+$15.9M
3
+$12.5M
4
QCOM icon
Qualcomm
QCOM
+$9.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$722K

Sector Composition

1 Financials 24.45%
2 Industrials 16.79%
3 Technology 12.92%
4 Consumer Staples 11.63%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.03%
5,500
77
$208K 0.02%
3,300
78
$201K 0.02%
3,575
79
$200K 0.02%
+3,850
80
– –
-6,805
1 2 3
4