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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
$1.17B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.1M
3
+$6.42M
4
CTSH icon
Cognizant
CTSH
+$5.54M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.61M

Top Sells

1
+$19.7M
2
+$18.6M
3
+$2.01M
4
FLS icon
Flowserve
FLS
+$1.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M

Sector Composition

1 Financials 18.93%
2 Healthcare 17.28%
3 Technology 14.85%
4 Industrials 13.42%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.02%
+619
77
$217K 0.02%
6,450
-1,795
78
$204K 0.02%
3,000
79
$204K 0.02%
3,840
-600
80
$202K 0.02%
+750
81
– –
-3,618
1 2 3
4