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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
+18.79%
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
$1.21B
AUM Growth
+$117M
Cap. Flow
-$52.9M
Cap. Flow %
-4.38%
Top 10 Hldgs %
45.17%
Holding
88
New
7
Increased
42
Reduced
25
Closed
7

Top Buys

1
BAC icon
Bank of America
BAC
+$12.7M
2
VAR
Varian Medical Systems, Inc.
VAR
+$11M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.24M
4
KMX icon
CarMax
KMX
+$3.18M
5
C icon
Citigroup
C
+$585K

Top Sells

1
GE icon
GE Aerospace
GE
+$16.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M
3
WFC icon
Wells Fargo
WFC
+$13.2M
4
FOXA icon
Fox Class A
FOXA
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$5.8M

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
NEE icon
76
NextEra Energy
NEE
$186B
$258K 0.02%
4,304
+304
+8% +$18.2K
SNA icon
77
Snap-on
SNA
$20.9B
$222K 0.02%
+1,600
New +$203K
ITW icon
78
Illinois Tool Works
ITW
$78.1B
$210K 0.02%
+1,200
New +$196K
EOG icon
79
EOG Resources
EOG
$73.2B
$203K 0.02%
+4,000
New +$194K
AMGN icon
80
Amgen
AMGN
$193B
$200K 0.02%
+850
New +$194K
GE icon
81
GE Aerospace
GE
$376B
$110K 0.01%
3,225
-486,588
-99% -$16.4M
CRM icon
82
Salesforce
CRM
$137B
– –
-5,612
Closed -$808K
EXPE icon
83
Expedia Group
EXPE
$32.1B
– –
-4,143
Closed -$233K
FLS icon
84
Flowserve
FLS
$8.8B
– –
-9,334
Closed -$223K
OI icon
85
O-I Glass
OI
$1.44B
– –
-27,806
Closed -$198K
PAYX icon
86
Paychex
PAYX
$39.1B
– –
-32,145
Closed -$2.02M
RTX icon
87
RTX Corp
RTX
$264B
– –
-8,252
Closed -$490K
AGN
88
DELISTED
Allergan plc
AGN
– –
-4,859
Closed -$861K
1 2 3
4

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