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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
$1.27B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22M
3
+$19.5M
4
WFC icon
Wells Fargo
WFC
+$6.2M
5
FOXA icon
Fox Class A
FOXA
+$4.56M

Top Sells

1
+$7.11M
2
+$4.15M
3
+$3.6M
4
FI icon
Fiserv
FI
+$3.26M
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
76
$259K 0.02%
24,696
+688
77
$258K 0.02%
3,000
78
$247K 0.02%
895
+200
79
$237K 0.02%
8,310
80
$233K 0.02%
4,000
81
$231K 0.02%
2,043
+7
82
$219K 0.02%
7,946
-1,081
83
$206K 0.02%
5,495
84
$203K 0.02%
7,090
85
– –
-619
86
– –
-27,931
87
– –
-1,818
1 2 3
4