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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
$1.37B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.5M
3
+$5.46M
4
A icon
Agilent Technologies
A
+$4.35M
5
DIS icon
Walt Disney
DIS
+$1.62M

Top Sells

1
+$23.1M
2
+$19.5M
3
+$18.8M
4
CVX icon
Chevron
CVX
+$4.81M
5
HBI icon
Hanesbrands
HBI
+$3.47M

Sector Composition

1 Consumer Discretionary 18.32%
2 Financials 18.22%
3 Technology 17.3%
4 Communication Services 13.26%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.02%
125
-10,759
77
$217K 0.02%
3,000
78
$114K 0.01%
4,000
79
$5K ﹤0.01%
+833
80
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81
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82
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-1,025
83
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-10,767
84
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-232,881
85
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-1,854
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-10,000
88
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-8,650
89
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-11,970
90
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-3,618
91
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-4,314
1 2 3
4