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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
$1.58B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$21.6M
3
+$10.3M
4
DIS icon
Walt Disney
DIS
+$2.65M
5
SCHW icon
Charles Schwab
SCHW
+$2.39M

Top Sells

1
+$24M
2
+$22.1M
3
+$14.7M
4
FISV
Fiserv Inc
FISV
+$9.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.31M

Sector Composition

1 Financials 20.68%
2 Consumer Discretionary 19.83%
3 Technology 19.39%
4 Communication Services 12.79%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.02%
720
77
$341K 0.02%
2,953
-100
78
$327K 0.02%
2,441
-70
79
$323K 0.02%
3,011
+206
80
$298K 0.02%
5,682
81
$280K 0.02%
1,069
82
$278K 0.02%
103
83
$240K 0.02%
9,110
84
$223K 0.01%
1,077
85
$216K 0.01%
4,701
-354
86
$118K 0.01%
10,000
87
$102K 0.01%
+10,000
88
$96.8K 0.01%
4,000
89
$66.8K ﹤0.01%
10,000
90
– –
-2,904
91
– –
-23,523
92
– –
-10,000
93
– –
-41,841
1 2 3
4