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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
101
$329K 0.02%
1,436
-564
102
$316K 0.02%
+1,431
103
$315K 0.02%
3,503
-463
104
$311K 0.01%
1,498
+54
105
$302K 0.01%
649
+21
106
$295K 0.01%
3,967
+967
107
$294K 0.01%
+2,580
108
$286K 0.01%
2,651
+80
109
$283K 0.01%
2,456
+81
110
$283K 0.01%
2,867
+137
111
$277K 0.01%
+3,898
112
$277K 0.01%
7,265
+229
113
$275K 0.01%
+470
114
$270K 0.01%
903
+20
115
$267K 0.01%
24,660
+700
116
$265K 0.01%
9,110
117
$264K 0.01%
13,690
+755
118
$263K 0.01%
1,492
+73
119
$261K 0.01%
+942
120
$245K 0.01%
12,100
+100
121
$240K 0.01%
+1,160
122
$239K 0.01%
2,325
+96
123
$232K 0.01%
+3,618
124
$224K 0.01%
+1,251
125
$224K 0.01%
+1,117
2 3 4
5
6