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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
$1.05B
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.1M
3
+$6.16M
4
BAC icon
Bank of America
BAC
+$5.28M
5
EXC icon
Exelon
EXC
+$1.6M

Top Sells

1
+$27.3M
2
+$16.9M
3
+$15.7M
4
WFC icon
Wells Fargo
WFC
+$14.2M
5
MDLZ icon
Mondelez International
MDLZ
+$10.9M

Sector Composition

1 Financials 20.79%
2 Healthcare 14.47%
3 Technology 14.4%
4 Industrials 12.96%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-27,920
77
– –
-950
78
– –
-3,033
79
– –
-31,555
80
– –
-2,500
1 2 3
4