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

Top Buys

1
+$18.3M
2
+$9.29M
3
+$8.84M
4
BK icon
Bank of New York Mellon
BK
+$8.08M
5
META icon
Meta Platforms (Facebook)
META
+$7.49M

Top Sells

1
+$21.2M
2
+$12.1M
3
+$5.11M
4
AGN
Allergan plc
AGN
+$3.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M

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
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-3,840
79
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80
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-342,181
81
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-8,600
82
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83
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-6,450
84
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-1,325
85
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-92,157
86
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-1,603
87
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-3,000
1 2 3
4