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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
$1.04B
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$27.9M
3
+$3.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M

Top Sells

1
+$26.5M
2
+$24.3M
3
+$22.7M
4
DEO icon
Diageo
DEO
+$18.8M
5
AIG icon
American International
AIG
+$17.4M

Sector Composition

1 Financials 21.88%
2 Technology 13.97%
3 Healthcare 13.57%
4 Industrials 13.41%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.02%
+2,500
77
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78
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79
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80
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81
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-2,854
82
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-10,000
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4