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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
$1.1B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.86M
3
+$7.66M
4
OI icon
O-I Glass
OI
+$6.25M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.16M

Top Sells

1
+$21.3M
2
+$7.79M
3
+$7.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.53M
5
AAPL icon
Apple
AAPL
+$5.36M

Sector Composition

1 Financials 20.14%
2 Healthcare 14.76%
3 Consumer Discretionary 13.86%
4 Industrials 12.93%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.02%
1,325
-460
77
$220K 0.02%
818
78
$212K 0.02%
+1,076
79
$205K 0.02%
3,036
+1
80
$201K 0.02%
+7,600
81
$200K 0.02%
+3,000
82
– –
-6,667
83
– –
-1,613
84
– –
-3,496
85
– –
-16,090
1 2 3
4