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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
$935M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.2M
3
+$15M
4
FDX icon
FedEx
FDX
+$10.9M
5
AAPL icon
Apple
AAPL
+$10.1M

Top Sells

1
+$38.2M
2
+$26.1M
3
+$20.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.48M
5
C icon
Citigroup
C
+$6.44M

Sector Composition

1 Financials 24.04%
2 Industrials 16.96%
3 Technology 15.06%
4 Consumer Staples 9.28%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.02%
3,300
77
$203K 0.02%
+24,882
78
– –
-65,189
79
– –
-8,105
80
– –
-5,500
81
– –
-3,575
82
– –
-2,895
83
– –
-15,151
84
– –
-3,850
85
– –
-16,616
1 2 3
4