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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
$1.15B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.6M
3
+$14.1M
4
BKNG icon
Booking.com
BKNG
+$9.45M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.6M

Top Sells

1
+$23.2M
2
+$16.4M
3
+$5.83M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.24M
5
MSFT icon
Microsoft
MSFT
+$1.46M

Sector Composition

1 Financials 20.73%
2 Technology 15.62%
3 Healthcare 13.89%
4 Communication Services 11.45%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.02%
+619
77
$231K 0.02%
3,618
78
$226K 0.02%
+3,000
79
$221K 0.02%
+2,185
80
$219K 0.02%
+7,946
81
$219K 0.02%
+2,033
82
$204K 0.02%
+5,495
83
– –
-7,157
84
– –
-1,640
85
– –
-42,714
86
– –
-3,711
87
– –
-11,797
88
– –
-70,230
89
– –
-15,428
1 2 3
4