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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
$1.02B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.44M
3
+$7.83M
4
AAPL icon
Apple
AAPL
+$7.19M
5
CTSH icon
Cognizant
CTSH
+$6.79M

Top Sells

1
+$21.2M
2
+$9.86M
3
+$5.05M
4
AGN
Allergan plc
AGN
+$3.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.25M

Sector Composition

1 Financials 20.59%
2 Technology 15.26%
3 Healthcare 15.22%
4 Industrials 10.37%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.02%
835
+17
77
$202K 0.02%
3,000
78
– –
-3,000
79
– –
-1,603
80
– –
-92,157
81
– –
-1,325
82
– –
-6,450
83
– –
-1,080
84
– –
-8,600
85
– –
-342,181
86
– –
-619
87
– –
-3,840
1 2 3
4