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Summitry LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.22M
3
+$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M
5
DIS icon
Walt Disney
DIS
+$2.65M

Top Sells

1
+$16.4M
2
+$2.27M
3
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
TSM icon
TSMC
TSM
+$279K

Sector Composition

1 Financials 23.42%
2 Consumer Discretionary 17.14%
3 Communication Services 14.56%
4 Technology 14.22%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.02%
+500
77
$276K 0.02%
+10,000
78
$272K 0.02%
+3,000
79
$265K 0.02%
+1,025
80
$254K 0.01%
+8,650
81
$251K 0.01%
+3,000
82
$248K 0.01%
+634
83
$220K 0.01%
+890
84
$212K 0.01%
+3,645
85
$210K 0.01%
+3,555
86
$208K 0.01%
+1,740
87
$203K 0.01%
+300
88
$202K 0.01%
+4,188
89
$200K 0.01%
+9,110
90
$180K 0.01%
+10,000
91
$154K 0.01%
+4,000
1 2 3
4