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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
$997M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.4M
3
+$9.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.16M

Top Sells

1
+$29.2M
2
+$21.6M
3
+$9.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.99M
5
FLS icon
Flowserve
FLS
+$2.34M

Sector Composition

1 Financials 22.08%
2 Technology 17.09%
3 Industrials 15.28%
4 Consumer Staples 7.74%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.03%
3,600
77
$260K 0.03%
6,200
78
$252K 0.03%
5,475
79
$225K 0.02%
+6,286
80
$225K 0.02%
+7,006
81
$220K 0.02%
3,575
-1,000
82
$210K 0.02%
7,600
-52
83
$201K 0.02%
3,730
84
– –
-3,618
85
– –
-5,480
86
– –
-10,400
1 2 3
4