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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
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.1M
3
+$2.55M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M

Top Sells

1
+$51.3M
2
+$19.4M
3
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$6.85M
5
BLK icon
Blackrock
BLK
+$4.51M

Sector Composition

1 Financials 23.87%
2 Communication Services 16.43%
3 Consumer Discretionary 15.02%
4 Technology 13.14%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.02%
1,530
+330
77
$292K 0.02%
1,985
+385
78
$273K 0.02%
+3,500
79
$269K 0.02%
1,060
+210
80
$268K 0.02%
1,654
-285
81
$258K 0.02%
+1,025
82
$224K 0.02%
+1,010
83
– –
-3,225
84
– –
-4,000
1 2 3
4