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Summitry LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$26M
3
+$25.6M
4
HON icon
Honeywell
HON
+$25.5M
5
CARR icon
Carrier Global
CARR
+$25.4M

Top Sells

1
+$49.8M
2
+$34M
3
+$11.9M
4
GXO icon
GXO Logistics
GXO
+$2.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M

Sector Composition

1 Technology 20.46%
2 Financials 16.17%
3 Consumer Discretionary 14.77%
4 Industrials 11.7%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
201
Bio-Techne
TECH
$11.1B
$314K 0.01%
6,013
+879
PSX icon
202
Phillips 66
PSX
$68.8B
$313K 0.01%
+1,720
GS icon
203
Goldman Sachs
GS
$301B
$312K 0.01%
369
-31
FNDX icon
204
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$311K 0.01%
11,165
+1,023
VVV icon
205
Valvoline
VVV
$5.13B
$310K 0.01%
9,200
+1,258
INTC icon
206
Intel
INTC
$645B
$308K 0.01%
+6,971
TAP icon
207
Molson Coors Class B
TAP
$7.78B
$307K 0.01%
7,128
-6,528
LMT icon
208
Lockheed Martin
LMT
$117B
$302K 0.01%
+500
F icon
209
Ford
F
$56.3B
$300K 0.01%
25,977
+11,867
NEM icon
210
Newmont
NEM
$103B
$300K 0.01%
+2,769
GMAB icon
211
Genmab
GMAB
$16B
$300K 0.01%
11,170
+567
HAL icon
212
Halliburton
HAL
$28.6B
$299K 0.01%
+7,661
AZN icon
213
AstraZeneca
AZN
$292B
$297K 0.01%
+1,507
DORM icon
214
Dorman Products
DORM
$4.02B
$294K 0.01%
2,815
+978
WDFC icon
215
WD-40
WDFC
$3.34B
$288K 0.01%
1,414
+344
AMAT icon
216
Applied Materials
AMAT
$498B
$288K 0.01%
+842
DCI icon
217
Donaldson
DCI
$10.3B
$286K 0.01%
3,369
-16
PLUS icon
218
ePlus
PLUS
$2.09B
$284K 0.01%
3,777
-16
UBER icon
219
Uber
UBER
$155B
$283K 0.01%
+3,937
AMT icon
220
American Tower
AMT
$81.8B
$282K 0.01%
1,636
-25
RGEN icon
221
Repligen
RGEN
$8.29B
$281K 0.01%
2,385
+644
MS icon
222
Morgan Stanley
MS
$334B
$281K 0.01%
1,705
+138
GWW icon
223
W.W. Grainger
GWW
$63.9B
$280K 0.01%
257
+17
WTW icon
224
Willis Towers Watson
WTW
$25.1B
$280K 0.01%
962
+97
RF icon
225
Regions Financial
RF
$25.7B
$279K 0.01%
10,691
+2,914
7 8
9
10 11