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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
$1.56B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.7M
3
+$23.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.12M
5
MSFT icon
Microsoft
MSFT
+$7.11M

Top Sells

1
+$19.6M
2
+$5.78M
3
+$4.98M
4
DIS icon
Walt Disney
DIS
+$3.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.39M

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 Change
in Stake 		Capital Flow
76
$302K 0.02%
4,000
77
$295K 0.02%
1,330
-220
78
$291K 0.02%
1,025
-125
79
$290K 0.02%
+4,000
80
$288K 0.02%
2,740
-760
81
$288K 0.02%
1,246
-756
82
$268K 0.02%
3,000
-300
83
$267K 0.02%
+10,000
84
$264K 0.02%
1,060
85
$238K 0.02%
500
86
$215K 0.01%
+3,000
87
$201K 0.01%
+9,110
88
– –
-3,478
89
– –
-673,388
90
– –
-51,430
91
– –
-2,000
1 2 3
4