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Summitry LLC Portfolio holdings

AUM $2.21B
This Quarter Return
+8.34%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$79.9M
Cap. Flow %
5.13%
Top 10 Hldgs %
44.53%
Holding
91
New
8
Increased
47
Reduced
23
Closed
4

Top Buys

1
NOC icon
Northrop Grumman
NOC
$25.4M
2
DG icon
Dollar General
DG
$25.2M
3
CRM icon
Salesforce
CRM
$24.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.6M
5
MSFT icon
Microsoft
MSFT
$7.23M

Top Sells

1
FOXA icon
Fox Class A
FOXA
$19.6M
2
SCHW icon
Charles Schwab
SCHW
$6.21M
3
ZBRA icon
Zebra Technologies
ZBRA
$5.42M
4
DIS icon
Walt Disney
DIS
$3.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.54M

Sector Composition

1 Financials 26.68%
2 Consumer Discretionary 16.41%
3 Communication Services 14.35%
4 Technology 11.52%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$148B
$302K 0.02%
4,000
– –
ITW icon
77
Illinois Tool Works
ITW
$76.2B
$295K 0.02%
1,330
-220
-14% -$48.8K
FDX icon
78
FedEx
FDX
$53.2B
$291K 0.02%
1,025
-125
-11% -$35.5K
EOG icon
79
EOG Resources
EOG
$65.8B
$290K 0.02%
+4,000
New +$290K
SNA icon
80
Snap-on
SNA
$16.8B
$288K 0.02%
1,246
-756
-38% -$175K
NTRS icon
81
Northern Trust
NTRS
$24.7B
$288K 0.02%
2,740
-760
-22% -$79.9K
BOH icon
82
Bank of Hawaii
BOH
$2.69B
$268K 0.02%
3,000
-300
-9% -$26.8K
NEWT icon
83
NewtekOne
NEWT
$322M
$267K 0.02%
+10,000
New +$267K
AMGN icon
84
Amgen
AMGN
$153B
$264K 0.02%
1,060
– –
ADBE icon
85
Adobe
ADBE
$148B
$238K 0.02%
500
– –
EQR icon
86
Equity Residential
EQR
$24.7B
$215K 0.01%
+3,000
New +$215K
EPD icon
87
Enterprise Products Partners
EPD
$68.9B
$201K 0.01%
+9,110
New +$201K
OXLC
88
Oxford Lane Capital
OXLC
$1.78B
– –
-10,000
Closed -$54K
GSK icon
89
GSK
GSK
$79.3B
– –
-64,287
Closed -$2.37M
FOXA icon
90
Fox Class A
FOXA
$26.8B
– –
-673,388
Closed -$19.6M
CTSH icon
91
Cognizant
CTSH
$35.1B
– –
-3,478
Closed -$285K
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