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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
$1.24B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.58M
3
+$7.23M
4
FOXA icon
Fox Class A
FOXA
+$3.85M
5
MA icon
Mastercard
MA
+$1.66M

Top Sells

1
+$44.9M
2
+$31.6M
3
+$24.5M
4
AAPL icon
Apple
AAPL
+$24.3M
5
DE icon
Deere & Co
DE
+$23.6M

Sector Composition

1 Financials 24.3%
2 Communication Services 15.46%
3 Technology 14.59%
4 Consumer Discretionary 12.42%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.02%
695
-200
77
$224K 0.02%
1,025
-100
78
$215K 0.02%
1,243
-136,166
79
$209K 0.02%
3,618
80
$201K 0.02%
5,495
81
– –
-7,090
82
– –
-7,946
83
– –
-13,712
84
– –
-24,696
85
– –
-2,043
1 2 3
4