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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
+5.78%
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
$1.71B
AUM Growth
+$112M
Cap. Flow
+$35.6M
Cap. Flow %
2.08%
Top 10 Hldgs %
47.92%
Holding
91
New
41
Increased
36
Reduced
14
Closed
–

Top Buys

1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.88M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.2M
3
LMT icon
Lockheed Martin
LMT
+$3.33M
4
DIS icon
Walt Disney
DIS
+$2.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.67M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$16.2M
2
LOW icon
Lowe's Companies
LOW
+$2.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
TSM icon
TSMC
TSM
+$272K

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
ADBE icon
76
Adobe
ADBE
$89.3B
$284K 0.02%
+500
New +$313K
NEWT icon
77
NewtekOne
NEWT
$439M
$276K 0.02%
+10,000
New +$293K
EQR icon
78
Equity Residential
EQR
$25.6B
$272K 0.02%
+3,000
New +$258K
FDX icon
79
FedEx
FDX
$74.8B
$265K 0.02%
+1,025
New +$246K
NVDA icon
80
NVIDIA
NVDA
$5.15T
$254K 0.01%
+8,650
New +$238K
BOH icon
81
Bank of Hawaii
BOH
$3.29B
$251K 0.01%
+3,000
New +$253K
MCO icon
82
Moody's
MCO
$88.1B
$248K 0.01%
+634
New +$245K
ITW icon
83
Illinois Tool Works
ITW
$78.1B
$220K 0.01%
+890
New +$207K
BNY
84
Bank of New York Mellon
BNY
$111B
$212K 0.01%
+3,645
New +$210K
PFE icon
85
Pfizer
PFE
$141B
$210K 0.01%
+3,555
New +$176K
NTRS icon
86
Northern Trust
NTRS
$35.4B
$208K 0.01%
+1,740
New +$208K
SIVB
87
DELISTED
SVB Financial Group
SIVB
$203K 0.01%
+300
New +$211K
WMT icon
88
Walmart Inc
WMT
$896B
$202K 0.01%
+4,188
New +$200K
EPD icon
89
Enterprise Products Partners
EPD
$81.2B
$200K 0.01%
+9,110
New +$204K
TPVG icon
90
TriplePoint Venture Growth BDC
TPVG
$192M
$180K 0.01%
+10,000
New +$175K
OXLC
91
Oxford Lane Capital
OXLC
$882M
$154K 0.01%
+4,000
New +$156K
1 2 3
4

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