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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
$1.21B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.6M
3
+$3.63M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.22M
5
C icon
Citigroup
C
+$630K

Top Sells

1
+$16.6M
2
+$14.7M
3
+$12.4M
4
FOXA icon
Fox Class A
FOXA
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$6.51M

Sector Composition

1 Financials 22.79%
2 Technology 16.51%
3 Communication Services 15.9%
4 Consumer Discretionary 15.2%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.02%
4,304
+304
77
$222K 0.02%
+1,600
78
$210K 0.02%
+1,200
79
$203K 0.02%
+4,000
80
$200K 0.02%
+850
81
$110K 0.01%
3,225
-486,588
82
– –
-5,612
83
– –
-4,143
84
– –
-9,334
85
– –
-27,806
86
– –
-32,145
87
– –
-8,252
88
– –
-4,859
1 2 3
4