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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
$970M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$16.9M
3
+$8.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$908K
5
MSFT icon
Microsoft
MSFT
+$878K

Top Sells

1
+$16.5M
2
+$6.44M
3
+$5.48M
4
FLS icon
Flowserve
FLS
+$2.44M
5
BCR
CR Bard Inc.
BCR
+$1.23M

Sector Composition

1 Financials 24.27%
2 Industrials 16.21%
3 Technology 14.09%
4 Consumer Staples 7.98%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.03%
+4,575
77
$263K 0.03%
+3,618
78
$248K 0.03%
3,600
+300
79
$248K 0.03%
5,480
-156,657
80
$224K 0.02%
+7,652
81
$222K 0.02%
+6,200
82
– –
-209,618
83
– –
-24,882
84
– –
-23,342
1 2 3
4