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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
$637M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28.7M
3
+$25.6M
4
CSCO icon
Cisco
CSCO
+$25.3M
5
MSFT icon
Microsoft
MSFT
+$24.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.48%
2 Technology 18%
3 Healthcare 10.68%
4 Energy 10.55%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 5.14%
+623,768
2
$28.7M 4.5%
+256,171
3
$25.6M 4.02%
+228,951
4
$25.3M 3.96%
+1,037,967
5
$24.9M 3.91%
+721,267
6
$24.4M 3.83%
+871,238
7
$23M 3.6%
+206,692
8
$21.7M 3.41%
+422,130
9
$20.7M 3.25%
+192,981
10
$19.8M 3.11%
+903,333
11
$18.8M 2.94%
+563,036
12
$18.6M 2.92%
+388,578
13
$18.3M 2.87%
+213,278
14
$17.5M 2.75%
+723,251
15
$17.4M 2.73%
+192,533
16
$17.2M 2.69%
+144,967
17
$17.1M 2.68%
+208,647
18
$17M 2.66%
+777,000
19
$16.7M 2.61%
+456,178
20
$15.8M 2.47%
+138,601
21
$15.6M 2.45%
+379,163
22
$15.5M 2.44%
+396,331
23
$14.5M 2.27%
+400,602
24
$14.2M 2.22%
+273,945
25
$12.9M 2.02%
+911,344
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