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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
$1.22B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$13M
3
+$8.6M
4
GWW icon
W.W. Grainger
GWW
+$4.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M

Top Sells

1
+$19.9M
2
+$16.3M
3
+$12.3M
4
LH icon
Labcorp
LH
+$5.83M
5
AAPL icon
Apple
AAPL
+$2.55M

Sector Composition

1 Financials 21.93%
2 Technology 14.7%
3 Communication Services 13.68%
4 Healthcare 12.36%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.02%
8,310
77
$228K 0.02%
3,000
78
$227K 0.02%
2,036
+3
79
$225K 0.02%
619
80
$213K 0.02%
1,025
-500
81
$212K 0.02%
5,495
82
$205K 0.02%
+695
83
$205K 0.02%
+7,090
84
$205K 0.02%
+4,000
85
$203K 0.02%
1,818
-367
86
– –
-34,137
87
– –
-6,744
1 2 3
4