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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
$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
+$28.7M
3
+$3.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.77M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M

Top Sells

1
+$26.7M
2
+$25M
3
+$22.4M
4
DEO icon
Diageo
DEO
+$19.3M
5
AIG icon
American International
AIG
+$16.9M

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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-10,000
78
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-2,854
79
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-10,000
80
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-10,000
81
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-10,000
82
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-14,000
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4