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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
$1.08B
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.63M
3
+$7.19M
4
AGN
Allergan plc
AGN
+$6.17M
5
USB icon
US Bancorp
USB
+$1.44M

Top Sells

1
+$37.1M
2
+$5.86M
3
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M

Sector Composition

1 Financials 19.18%
2 Healthcare 16.77%
3 Technology 14.18%
4 Industrials 13.81%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.02%
818
-83
77
$210K 0.02%
+7,600
78
$208K 0.02%
+3,000
79
$206K 0.02%
+3,618
80
– –
-4,839
1 2 3
4