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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
$1.37B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.31M
3
+$2.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
C icon
Citigroup
C
+$1.66M

Top Sells

1
+$41.8M
2
+$5.71M
3
+$4.57M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.83M
5
DIS icon
Walt Disney
DIS
+$3.71M

Sector Composition

1 Financials 26.27%
2 Communication Services 16.81%
3 Consumer Discretionary 16.76%
4 Technology 10%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.02%
1,150
+125
77
$285K 0.02%
3,478
-548,766
78
$279K 0.02%
1,598
-56
79
$269K 0.02%
998
-12
80
$253K 0.02%
+3,300
81
$250K 0.02%
500
-195
82
$244K 0.02%
1,060
83
$54K ﹤0.01%
+2,000
84
– –
-52,059
85
– –
-45,994
86
– –
-2,478
87
– –
-2,855
1 2 3
4