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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
+8.34%
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
$1.56B
AUM Growth
+$189M
Cap. Flow
+$79.3M
Cap. Flow %
5.1%
Top 10 Hldgs %
44.53%
Holding
91
New
8
Increased
47
Reduced
23
Closed
4

Top Buys

1
CRM icon
Salesforce
CRM
+$25.9M
2
DG icon
Dollar General
DG
+$24.7M
3
NOC icon
Northrop Grumman
NOC
+$23.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.12M
5
MSFT icon
Microsoft
MSFT
+$7.11M

Top Sells

1
FOXA icon
Fox Class A
FOXA
+$19.6M
2
SCHW
Charles Schwab
SCHW
+$5.78M
3
ZBRA icon
Zebra Technologies
ZBRA
+$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
NEE icon
76
NextEra Energy
NEE
$186B
$302K 0.02%
4,000
– –
ITW icon
77
Illinois Tool Works
ITW
$78.1B
$295K 0.02%
1,330
-220
-14% -$45.7K
FDX icon
78
FedEx
FDX
$74.8B
$291K 0.02%
1,025
-125
-11% -$32.2K
EOG icon
79
EOG Resources
EOG
$73.2B
$290K 0.02%
+4,000
New +$255K
NTRS icon
80
Northern Trust
NTRS
$35.4B
$288K 0.02%
2,740
-760
-22% -$74.6K
SNA icon
81
Snap-on
SNA
$20.9B
$288K 0.02%
1,246
-756
-38% -$149K
BOH icon
82
Bank of Hawaii
BOH
$3.29B
$268K 0.02%
3,000
-300
-9% -$26.1K
NEWT icon
83
NewtekOne
NEWT
$439M
$267K 0.02%
+10,000
New +$228K
AMGN icon
84
Amgen
AMGN
$193B
$264K 0.02%
1,060
– –
ADBE icon
85
Adobe
ADBE
$89.3B
$238K 0.02%
500
– –
EQR icon
86
Equity Residential
EQR
$25.6B
$215K 0.01%
+3,000
New +$199K
EPD icon
87
Enterprise Products Partners
EPD
$81.2B
$201K 0.01%
+9,110
New +$200K
CTSH icon
88
Cognizant
CTSH
$20.4B
– –
-3,478
Closed -$285K
FOXA icon
89
Fox Class A
FOXA
$23.5B
– –
-673,388
Closed -$19.6M
GSK icon
90
GSK
GSK
$103B
– –
-51,430
Closed -$2.37M
OXLC
91
Oxford Lane Capital
OXLC
$882M
– –
-2,000
Closed -$54K
1 2 3
4

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