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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
$1.36B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.2M
3
+$15M
4
ZBRA icon
Zebra Technologies
ZBRA
+$8.26M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.83M

Top Sells

1
+$41.2M
2
+$21.1M
3
+$19.1M
4
ULTA icon
Ulta Beauty
ULTA
+$17.5M
5
SBUX icon
Starbucks
SBUX
+$13.4M

Sector Composition

1 Financials 21.26%
2 Consumer Discretionary 18.81%
3 Technology 18.24%
4 Communication Services 13.03%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.03%
2,109
-67
77
$366K 0.03%
3,296
-104
78
$357K 0.03%
2,534
-216
79
$349K 0.03%
815
80
$328K 0.02%
2,975
-2
81
$327K 0.02%
7,238
+460
82
$300K 0.02%
20,530
-1,520
83
$298K 0.02%
420
-138
84
$278K 0.02%
138
+13
85
$269K 0.02%
+5,682
86
$263K 0.02%
781
-17
87
$239K 0.02%
1,181
88
$233K 0.02%
3,000
89
$228K 0.02%
3,166
-136
90
$220K 0.02%
9,110
91
$205K 0.02%
+386
92
$201K 0.01%
440
-52
93
$163K 0.01%
10,000
94
$104K 0.01%
10,000
95
$101K 0.01%
4,000
96
$63.2K ﹤0.01%
10,000
97
– –
-34,393
98
– –
-2,816
99
– –
-14,436
100
– –
-3,000
1 2 3
4
5