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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
+6.88%
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
$1.61B
AUM Growth
+$58.2M
Cap. Flow
-$37.8M
Cap. Flow %
-2.34%
Top 10 Hldgs %
46.75%
Holding
87
New
–
Increased
41
Reduced
12
Closed
33

Top Buys

1
FISV
Fiserv Inc
FISV
+$13.8M
2
DG icon
Dollar General
DG
+$13.3M
3
NOC icon
Northrop Grumman
NOC
+$8.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.45M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.53M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
+$40.3M
2
SCHW
Charles Schwab
SCHW
+$8.85M
3
BAC icon
Bank of America
BAC
+$8.18M
4
WFC icon
Wells Fargo
WFC
+$3.62M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.23M

Sector Composition

1 Financials 26.81%
2 Consumer Discretionary 16.02%
3 Communication Services 14.97%
4 Technology 12.23%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$363B
– –
-8,470
Closed -$446K
LH icon
77
Labcorp
LH
$22.7B
– –
-1,598
Closed -$350K
LMT icon
78
Lockheed Martin
LMT
$119B
– –
-8,600
Closed -$3.18M
NEE icon
79
NextEra Energy
NEE
$186B
– –
-4,000
Closed -$302K
NTRS icon
80
Northern Trust
NTRS
$34.8B
– –
-2,740
Closed -$288K
PEP icon
81
PepsiCo
PEP
$189B
– –
-4,192
Closed -$593K
QCOM icon
82
Qualcomm
QCOM
$181B
– –
-4,677
Closed -$620K
SNA icon
83
Snap-on
SNA
$21.3B
– –
-1,246
Closed -$288K
SO icon
84
Southern Company
SO
$108B
– –
-8,350
Closed -$519K
UNP icon
85
Union Pacific
UNP
$177B
– –
-5,617
Closed -$1.24M
MDLA
86
DELISTED
Medallia, Inc.
MDLA
– –
-56,928
Closed -$1.59M
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-228,151
Closed -$40.3M
1 2 3
4

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