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Summitry LLC Portfolio holdings

AUM $2.4B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
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
+$26M
2
+$11.6M
3
+$6.47M
4
A icon
Agilent Technologies
A
+$4.5M
5
DIS icon
Walt Disney
DIS
+$1.9M

Top Sells

1
+$23M
2
+$22M
3
+$20.1M
4
CVX icon
Chevron
CVX
+$4.81M
5
HBI
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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4