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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
$1.49B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$23M
3
+$16.2M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
MCO icon
Moody's
MCO
+$11.3M

Top Sells

1
+$30.5M
2
+$18.7M
3
+$17.8M
4
ROST icon
Ross Stores
ROST
+$14.3M
5
NFLX icon
Netflix
NFLX
+$2.59M

Sector Composition

1 Technology 20.78%
2 Financials 20.46%
3 Consumer Discretionary 16.77%
4 Communication Services 15.29%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.02%
1,599
-473
77
$329K 0.02%
2,511
-23
78
$325K 0.02%
3,053
-243
79
$308K 0.02%
2,805
-170
80
$279K 0.02%
5,682
81
$277K 0.02%
720
-61
82
$273K 0.02%
103
-35
83
$237K 0.02%
5,055
-2,183
84
$236K 0.02%
9,110
85
$222K 0.01%
+1,069
86
$212K 0.01%
1,077
-104
87
$201K 0.01%
2,904
-262
88
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10,000
89
$121K 0.01%
10,000
90
$105K 0.01%
4,000
91
$64.3K ﹤0.01%
10,000
92
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93
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94
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95
– –
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96
– –
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97
– –
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98
– –
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99
– –
-3,000
1 2 3
4