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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
$2.09B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15M
3
+$11.8M
4
NVDA icon
NVIDIA
NVDA
+$6.23M
5
DIS icon
Walt Disney
DIS
+$2.5M

Top Sells

1
+$25.5M
2
+$10.1M
3
+$7.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.83M
5
MSFT icon
Microsoft
MSFT
+$940K

Sector Composition

1 Technology 21.1%
2 Consumer Discretionary 20.32%
3 Financials 18.81%
4 Communication Services 12.63%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.03%
4,614
+1,390
77
$538K 0.03%
7,481
+273
78
$485K 0.02%
547
+259
79
$484K 0.02%
546
+255
80
$484K 0.02%
12,187
-428
81
$474K 0.02%
16,053
+628
82
$472K 0.02%
1,599
83
$470K 0.02%
5,825
+300
84
$467K 0.02%
7,085
+1,815
85
$458K 0.02%
+2,687
86
$447K 0.02%
+865
87
$434K 0.02%
838
+140
88
$426K 0.02%
3,748
+920
89
$404K 0.02%
2,876
+101
90
$397K 0.02%
4,699
-187
91
$381K 0.02%
367
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92
$374K 0.02%
5,363
-23
93
$363K 0.02%
+5,823
94
$360K 0.02%
33,992
+1,529
95
$358K 0.02%
+11,446
96
$344K 0.02%
+177
97
$344K 0.02%
1,313
-321
98
$337K 0.02%
80
-2
99
$333K 0.02%
798
+25
100
$331K 0.02%
695
+131
2 3
4
5 6