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

Top Buys

1
+$19.7M
2
+$18.7M
3
+$5.65M
4
BAC icon
Bank of America
BAC
+$5.07M
5
EXC icon
Exelon
EXC
+$1.59M

Top Sells

1
+$25.6M
2
+$16.9M
3
+$15.6M
4
WFC icon
Wells Fargo
WFC
+$13.7M
5
MDLZ icon
Mondelez International
MDLZ
+$11.4M

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
– –
-2,500
77
– –
-31,555
78
– –
-3,033
79
– –
-950
80
– –
-27,920
1 2 3
4