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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
$2.21B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$26.6M
3
+$11M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.81M
5
FISV
Fiserv Inc
FISV
+$8.64M

Top Sells

1
+$31.5M
2
+$29.9M
3
+$19.2M
4
V icon
Visa
V
+$17.3M
5
ULTA icon
Ulta Beauty
ULTA
+$10.6M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 18.16%
3 Financials 16.67%
4 Communication Services 10.27%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.01%
4,627
+1,002
152
$251K 0.01%
+423
153
$244K 0.01%
+1,796
154
$238K 0.01%
3,772
-5
155
$237K 0.01%
+2,465
156
$235K 0.01%
+1,399
157
$233K 0.01%
+1,715
158
$231K 0.01%
+331
159
$231K 0.01%
+3,600
160
$228K 0.01%
12,000
161
$226K 0.01%
+5,321
162
$221K 0.01%
+2,667
163
$221K 0.01%
+1,000
164
$220K 0.01%
+5,822
165
$218K 0.01%
+3,847
166
$217K 0.01%
+8,953
167
$216K 0.01%
+1,745
168
$207K 0.01%
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169
$203K 0.01%
3,004
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170
$202K 0.01%
2,313
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171
$200K 0.01%
17,065
+3,883
172
$193K 0.01%
+11,368
173
$168K 0.01%
8,000
174
$141K 0.01%
25,000
175
$91.9K ﹤0.01%
12,000
4 5 6
7
8