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Summitry LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+17.32%
3 Year Est. Return
+64.82%
5 Year Est. Return
+73.45%
10 Year Est. Return
+248.38%
AUM
$1.03B
AUM Growth
+$33.8M
Cap. Flow
-$18.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
46.63%
Holding
89
New
6
Increased
41
Reduced
30
Closed
11

Top Buys

1
V icon
Visa
V
+$26.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.25M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$697K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K
5
AIG icon
American International
AIG
+$521K

Top Sells

1
BAC icon
Bank of America
BAC
+$25.2M
2
BNY
Bank of New York Mellon
BNY
+$20.1M
3
AGN
Allergan plc
AGN
+$821K
4
LOW icon
Lowe's Companies
LOW
+$599K
5
QCOM icon
Qualcomm
QCOM
+$524K

Sector Composition

1 Financials 23.44%
2 Technology 17.26%
3 Industrials 15.5%
4 Consumer Staples 7.23%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVT
76
DELISTED
BlackRock MuniVest Fund II
MVT
$152K 0.01%
+10,000
New +$157K
MYD
77
DELISTED
BlackRock MuniYield Fund
MYD
$141K 0.01%
+10,000
New +$144K
F icon
78
Ford
F
$56.5B
$121K 0.01%
+10,000
New +$121K
AMZN icon
79
Amazon
AMZN
$2.74T
– –
-6,200
Closed -$260K
BMY icon
80
Bristol-Myers Squibb
BMY
$120B
– –
-3,730
Closed -$201K
HD icon
81
Home Depot
HD
$340B
– –
-3,378
Closed -$435K
KBWY icon
82
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
– –
-6,286
Closed -$225K
LLY icon
83
Eli Lilly
LLY
$1.03T
– –
-4,836
Closed -$388K
LOW icon
84
Lowe's Companies
LOW
$118B
– –
-8,300
Closed -$599K
MDT icon
85
Medtronic
MDT
$103B
– –
-3,897
Closed -$337K
MMM icon
86
3M
MMM
$83.7B
– –
-2,115
Closed -$312K
PFE icon
87
Pfizer
PFE
$141B
– –
-7,006
Closed -$225K
TEVA icon
88
Teva Pharmaceuticals
TEVA
$36.7B
– –
-5,475
Closed -$252K
CHL
89
DELISTED
China Mobile Limited
CHL
– –
-3,575
Closed -$220K
1 2 3
4

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