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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
$1.09B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$31.1M
3
+$28.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$19.5M
5
KMX icon
CarMax
KMX
+$19.3M

Top Sells

1
+$48M
2
+$24.9M
3
+$24M
4
V icon
Visa
V
+$4.12M
5
MSFT icon
Microsoft
MSFT
+$3.98M

Sector Composition

1 Financials 24.82%
2 Technology 15.86%
3 Communication Services 15.37%
4 Consumer Discretionary 13.45%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.03%
1,158
77
$275K 0.03%
2,531
-238
78
$241K 0.02%
4,000
79
$233K 0.02%
4,143
-249,783
80
$223K 0.02%
9,334
-616,180
81
$198K 0.02%
27,806
-965
82
– –
-4,884
83
– –
-3,000
84
– –
-1,243
85
– –
-41,027
86
– –
-6,000
87
– –
-8,310
88
– –
-3,000
89
– –
-5,495
90
– –
-3,618
1 2 3
4