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Summitry LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+17.32%
3 Year Est. Return
+64.82%
5 Year Est. Return
+73.45%
10 Year Est. Return
+248.38%
AUM
$1.27B
AUM Growth
+$50.7M
Cap. Flow
+$62.5M
Cap. Flow %
4.94%
Top 10 Hldgs %
41.83%
Holding
87
New
2
Increased
48
Reduced
21
Closed
3

Top Buys

1
ULTA icon
Ulta Beauty
ULTA
+$30.9M
2
LOW icon
Lowe's Companies
LOW
+$21.2M
3
BLK icon
Blackrock
BLK
+$19.5M
4
WFC icon
Wells Fargo
WFC
+$5.79M
5
FOXA icon
Fox Class A
FOXA
+$5M

Top Sells

1
MDT icon
Medtronic
MDT
+$6.83M
2
MSFT icon
Microsoft
MSFT
+$4.11M
3
AAPL icon
Apple
AAPL
+$3.36M
4
FISV
Fiserv Inc
FISV
+$3.21M
5
ED icon
Consolidated Edison
ED
+$2.45M

Sector Composition

1 Financials 22.96%
2 Technology 14.08%
3 Communication Services 13.1%
4 Consumer Discretionary 11.94%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$259K 0.02%
24,696
+688
+3% +$7.25K
BOH icon
77
Bank of Hawaii
BOH
$3.39B
$258K 0.02%
3,000
– –
ADBE icon
78
Adobe
ADBE
$89.1B
$247K 0.02%
895
+200
+29% +$58.4K
EPD icon
79
Enterprise Products Partners
EPD
$82.1B
$237K 0.02%
8,310
– –
NEE icon
80
NextEra Energy
NEE
$186B
$233K 0.02%
4,000
– –
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$231K 0.02%
2,043
+7
+0.3% +$778
FNDF icon
82
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$219K 0.02%
7,946
-1,081
-12% -$29.3K
GM icon
83
General Motors
GM
$70.1B
$206K 0.02%
5,495
– –
BWX icon
84
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$203K 0.02%
7,090
– –
BA icon
85
Boeing
BA
$170B
– –
-619
Closed -$225K
ED icon
86
Consolidated Edison
ED
$40.9B
– –
-27,931
Closed -$2.45M
JPM icon
87
JPMorgan Chase
JPM
$918B
– –
-1,818
Closed -$203K
1 2 3
4

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WG
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